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
2976
$325K ﹤0.01%
14,850
+38
2977
$325K ﹤0.01%
12,220
-18,253
2978
$324K ﹤0.01%
4,670
+1,109
2979
$324K ﹤0.01%
3,813
-233
2980
$324K ﹤0.01%
+12,305
2981
$324K ﹤0.01%
32,673
+82
2982
$323K ﹤0.01%
+16,501
2983
$323K ﹤0.01%
24,004
+3,360
2984
$323K ﹤0.01%
51,986
+3,432
2985
$322K ﹤0.01%
+4,222
2986
$322K ﹤0.01%
+34,401
2987
$322K ﹤0.01%
18,104
-185
2988
$322K ﹤0.01%
16,496
-1,582
2989
$321K ﹤0.01%
7,278
+138
2990
$321K ﹤0.01%
5,376
-33
2991
$321K ﹤0.01%
10,666
-4,577
2992
$321K ﹤0.01%
4,730
-1,409
2993
$320K ﹤0.01%
13,012
+3,063
2994
$320K ﹤0.01%
11,707
+1,880
2995
$320K ﹤0.01%
63,553
+2,503
2996
$319K ﹤0.01%
16,021
+26
2997
$319K ﹤0.01%
5,707
-323
2998
$319K ﹤0.01%
+9,438
2999
$318K ﹤0.01%
13,949
+868
3000
$318K ﹤0.01%
11,393
+395
118 119
120
121 122