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
3201
$249K ﹤0.01%
40,921
+11,879
3202
$248K ﹤0.01%
9,144
-436
3203
$248K ﹤0.01%
4,705
-3,183
3204
$247K ﹤0.01%
53,837
+90
3205
$247K ﹤0.01%
+3,737
3206
$247K ﹤0.01%
17,854
-753
3207
$246K ﹤0.01%
+16,150
3208
$246K ﹤0.01%
13,312
-242
3209
$246K ﹤0.01%
+7,063
3210
$246K ﹤0.01%
76,978
+7,786
3211
$245K ﹤0.01%
26,295
-352
3212
$245K ﹤0.01%
5,189
+717
3213
$245K ﹤0.01%
6,081
-151
3214
$243K ﹤0.01%
8,781
+94
3215
$243K ﹤0.01%
13,729
+11
3216
$243K ﹤0.01%
63,106
+152
3217
$242K ﹤0.01%
16,611
-1,654
3218
$242K ﹤0.01%
38,786
-1,025
3219
$242K ﹤0.01%
+9,479
3220
$242K ﹤0.01%
5,838
+1,149
3221
$242K ﹤0.01%
5,923
-588
3222
$241K ﹤0.01%
11,113
-2,564
3223
$241K ﹤0.01%
39,413
+7,968
3224
$241K ﹤0.01%
4,720
-460
3225
$241K ﹤0.01%
7,140
-146
127 128
129
130 131