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
3051
$303K ﹤0.01%
10,615
+15
3052
$303K ﹤0.01%
15,509
-3,050
3053
$303K ﹤0.01%
7,647
+248
3054
$302K ﹤0.01%
8,134
-120
3055
$301K ﹤0.01%
9,720
3056
$301K ﹤0.01%
+12,816
3057
$301K ﹤0.01%
4,721
-1,697
3058
$300K ﹤0.01%
24,620
+7,986
3059
$299K ﹤0.01%
13,543
-1,246
3060
$299K ﹤0.01%
5,986
-40
3061
$298K ﹤0.01%
12,092
-10,348
3062
$298K ﹤0.01%
29,210
3063
$298K ﹤0.01%
9,207
-1,693
3064
$297K ﹤0.01%
+13,511
3065
$296K ﹤0.01%
8,761
-672
3066
$296K ﹤0.01%
2,888
-232
3067
$295K ﹤0.01%
21,377
+2,661
3068
$295K ﹤0.01%
+17,870
3069
$295K ﹤0.01%
6,053
-28,285
3070
$294K ﹤0.01%
6,425
+515
3071
$293K ﹤0.01%
16,882
+1,749
3072
$293K ﹤0.01%
+11,377
3073
$293K ﹤0.01%
12,830
-392
3074
$292K ﹤0.01%
6,584
-1,229
3075
$292K ﹤0.01%
17,178
-423
121 122
123
124 125