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
3176
$257K ﹤0.01%
3,663
-594
3177
$256K ﹤0.01%
10,031
+58
3178
$256K ﹤0.01%
21,696
-1,373
3179
$256K ﹤0.01%
2,270
+313
3180
$256K ﹤0.01%
18,464
-20,148
3181
$255K ﹤0.01%
30,859
+1,082
3182
$255K ﹤0.01%
11,006
+844
3183
$255K ﹤0.01%
+8,732
3184
$255K ﹤0.01%
15,182
-8,813
3185
$255K ﹤0.01%
56,052
+10,350
3186
$255K ﹤0.01%
59,212
-1,787
3187
$254K ﹤0.01%
8,358
+1,399
3188
$254K ﹤0.01%
9,338
-172
3189
$253K ﹤0.01%
11,960
-11,729
3190
$252K ﹤0.01%
6,332
+369
3191
$252K ﹤0.01%
23,236
-2,821
3192
$252K ﹤0.01%
1,433
-41
3193
$251K ﹤0.01%
7,908
-2,434
3194
$251K ﹤0.01%
+12,197
3195
$251K ﹤0.01%
3,495
-15,206
3196
$251K ﹤0.01%
6,013
+14
3197
$250K ﹤0.01%
+6,970
3198
$249K ﹤0.01%
7,444
-949
3199
$249K ﹤0.01%
6,425
+252
3200
$249K ﹤0.01%
+3,582
126 127
128
129 130