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
3026
$311K ﹤0.01%
+16,788
3027
$311K ﹤0.01%
11,880
-2,530
3028
$310K ﹤0.01%
6,277
-262
3029
$310K ﹤0.01%
6,629
+256
3030
$310K ﹤0.01%
6,021
+30
3031
$310K ﹤0.01%
10,395
+113
3032
$310K ﹤0.01%
10,107
+2,638
3033
$310K ﹤0.01%
7,075
+54
3034
$309K ﹤0.01%
25,145
-1,320
3035
$309K ﹤0.01%
2,528
-46
3036
$309K ﹤0.01%
13,042
-39
3037
$308K ﹤0.01%
8,040
-45
3038
$308K ﹤0.01%
10,286
+2,718
3039
$307K ﹤0.01%
33,095
+120
3040
$307K ﹤0.01%
2,556
+217
3041
$307K ﹤0.01%
22,325
-2,188
3042
$306K ﹤0.01%
3,676
-89
3043
$306K ﹤0.01%
28,015
-3,410
3044
$306K ﹤0.01%
4,044
+921
3045
$306K ﹤0.01%
7,261
-16
3046
$305K ﹤0.01%
2,812
-147
3047
$305K ﹤0.01%
9,392
-421
3048
$304K ﹤0.01%
20,645
-7,310
3049
$304K ﹤0.01%
15,698
+4,976
3050
$303K ﹤0.01%
7,700
-962
120 121
122
123 124