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
3151
$264K ﹤0.01%
210,917
-800
3152
$264K ﹤0.01%
5,379
-6,795
3153
$264K ﹤0.01%
4,821
-600
3154
$264K ﹤0.01%
23,633
+4,508
3155
$264K ﹤0.01%
26,893
-333
3156
$264K ﹤0.01%
33,624
-2,170
3157
$264K ﹤0.01%
23,082
+5
3158
$263K ﹤0.01%
36,685
-2,454
3159
$263K ﹤0.01%
2,832
-13,873
3160
$263K ﹤0.01%
29,193
-2,731
3161
$263K ﹤0.01%
8,184
-28
3162
$263K ﹤0.01%
36,755
-5,553
3163
$262K ﹤0.01%
8,698
-1,292
3164
$262K ﹤0.01%
6,089
-570
3165
$261K ﹤0.01%
4,955
-100
3166
$261K ﹤0.01%
791
-1,113
3167
$260K ﹤0.01%
27,620
+890
3168
$260K ﹤0.01%
39,062
-15,085
3169
$259K ﹤0.01%
26,600
3170
$259K ﹤0.01%
20,664
+62
3171
$259K ﹤0.01%
3,770
-167
3172
$258K ﹤0.01%
12,237
+4,056
3173
$257K ﹤0.01%
96,845
-235
3174
$257K ﹤0.01%
19,335
+2,554
3175
$257K ﹤0.01%
22,750
-24,367
125 126
127
128 129