Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
+$49.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,990
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$57.3M
3
+$49.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$38.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.4M

Top Sells

1
+$1.62B
2
+$53.8M
3
+$26.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$23.9M

Sector Composition

1 Technology 11.77%
2 Financials 5.18%
3 Healthcare 4.56%
4 Consumer Discretionary 4.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$335K ﹤0.01%
4,313
+224
2952
$335K ﹤0.01%
12,410
-12,000
2953
$335K ﹤0.01%
11,638
+255
2954
$334K ﹤0.01%
+6,650
2955
$333K ﹤0.01%
13,032
2956
$333K ﹤0.01%
+6,766
2957
$333K ﹤0.01%
1,989
+331
2958
$333K ﹤0.01%
7,615
+100
2959
$333K ﹤0.01%
18,530
-37,709
2960
$332K ﹤0.01%
18,512
-1,336
2961
$331K ﹤0.01%
+10,470
2962
$331K ﹤0.01%
11,539
+1,100
2963
$331K ﹤0.01%
12,971
-1,526
2964
$331K ﹤0.01%
16,225
2965
$330K ﹤0.01%
33,755
+67
2966
$330K ﹤0.01%
6,690
-4,901
2967
$329K ﹤0.01%
4,623
-425
2968
$329K ﹤0.01%
32,204
-562
2969
$328K ﹤0.01%
12,145
+3,229
2970
$327K ﹤0.01%
7,324
+1,063
2971
$327K ﹤0.01%
20,893
2972
$326K ﹤0.01%
23,564
+946
2973
$326K ﹤0.01%
4,542
-612
2974
$326K ﹤0.01%
26,156
-1,100
2975
$325K ﹤0.01%
5,714
117 118
119
120 121