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
3076
$292K ﹤0.01%
+12,698
3077
$291K ﹤0.01%
30,351
-5,656
3078
$291K ﹤0.01%
+11,611
3079
$290K ﹤0.01%
10,001
+500
3080
$290K ﹤0.01%
1,760
-185
3081
$289K ﹤0.01%
+10,250
3082
$288K ﹤0.01%
2,230
+131
3083
$287K ﹤0.01%
5,088
+413
3084
$287K ﹤0.01%
+7,044
3085
$287K ﹤0.01%
5,497
-244
3086
$286K ﹤0.01%
5,541
-13
3087
$286K ﹤0.01%
8,896
+155
3088
$286K ﹤0.01%
12,138
+1,059
3089
$286K ﹤0.01%
6,038
+1,206
3090
$286K ﹤0.01%
6,210
+90
3091
$286K ﹤0.01%
7,750
3092
$286K ﹤0.01%
30,591
-1,282
3093
$285K ﹤0.01%
18,777
+1,121
3094
$285K ﹤0.01%
7,236
-994
3095
$285K ﹤0.01%
+13,500
3096
$285K ﹤0.01%
+2,867
3097
$285K ﹤0.01%
12,158
-1,693
3098
$284K ﹤0.01%
14,704
+1,024
3099
$284K ﹤0.01%
976
+66
3100
$284K ﹤0.01%
9,451
+550
122 123
124
125 126