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
3126
$275K ﹤0.01%
17,489
3127
$274K ﹤0.01%
12,327
-135
3128
$274K ﹤0.01%
15,528
-738
3129
$274K ﹤0.01%
4,584
-7,947
3130
$273K ﹤0.01%
721
+38
3131
$273K ﹤0.01%
17,178
+1,145
3132
$272K ﹤0.01%
7,685
+293
3133
$272K ﹤0.01%
8,845
+62
3134
$271K ﹤0.01%
7,949
-329
3135
$270K ﹤0.01%
7,801
+300
3136
$270K ﹤0.01%
23,254
-308,598
3137
$270K ﹤0.01%
5,892
-109
3138
$270K ﹤0.01%
6,598
+292
3139
$269K ﹤0.01%
61,773
+170
3140
$269K ﹤0.01%
1,236
+12
3141
$269K ﹤0.01%
2,255
+7
3142
$267K ﹤0.01%
31,242
+7
3143
$266K ﹤0.01%
38,946
-1,632
3144
$266K ﹤0.01%
15,632
3145
$266K ﹤0.01%
5,936
-56
3146
$266K ﹤0.01%
2,664
-637
3147
$265K ﹤0.01%
14,527
+3,118
3148
$265K ﹤0.01%
3,968
-32
3149
$265K ﹤0.01%
7,798
+928
3150
$265K ﹤0.01%
7,066
+59
124 125
126
127 128