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
3101
$283K ﹤0.01%
27,596
-1,860
3102
$283K ﹤0.01%
18,748
+709
3103
$282K ﹤0.01%
8,836
+215
3104
$282K ﹤0.01%
9,208
+1,132
3105
$282K ﹤0.01%
5,213
-232
3106
$282K ﹤0.01%
30,969
-1,028
3107
$281K ﹤0.01%
1,057
+9
3108
$281K ﹤0.01%
13,295
-889
3109
$281K ﹤0.01%
3,542
-84
3110
$281K ﹤0.01%
28,978
3111
$280K ﹤0.01%
8,782
+913
3112
$280K ﹤0.01%
6,055
-841
3113
$280K ﹤0.01%
8,502
+1,415
3114
$280K ﹤0.01%
+9,322
3115
$280K ﹤0.01%
2,101
+1
3116
$280K ﹤0.01%
+9,650
3117
$278K ﹤0.01%
10,417
-472
3118
$277K ﹤0.01%
37,037
+1,969
3119
$277K ﹤0.01%
9,441
+26
3120
$277K ﹤0.01%
4,779
-1,134
3121
$277K ﹤0.01%
4,101
-947
3122
$277K ﹤0.01%
+9,235
3123
$277K ﹤0.01%
25,300
+500
3124
$276K ﹤0.01%
8,198
3125
$276K ﹤0.01%
+7,282
123 124
125
126 127