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
3226
$241K ﹤0.01%
2,271
+14
3227
$241K ﹤0.01%
+5,121
3228
$241K ﹤0.01%
13,643
-3,809
3229
$241K ﹤0.01%
11,495
+605
3230
$241K ﹤0.01%
36,054
+5,117
3231
$240K ﹤0.01%
121,806
-453
3232
$240K ﹤0.01%
47,041
3233
$239K ﹤0.01%
8,958
+2
3234
$239K ﹤0.01%
7,919
-792
3235
$239K ﹤0.01%
13,077
+845
3236
$239K ﹤0.01%
2,568
+202
3237
$239K ﹤0.01%
10,205
-380
3238
$238K ﹤0.01%
107,083
-3,106
3239
$238K ﹤0.01%
6,639
-1,809
3240
$238K ﹤0.01%
7,986
-298
3241
$237K ﹤0.01%
9,952
+9
3242
$237K ﹤0.01%
+3,262
3243
$237K ﹤0.01%
8,208
-3,930
3244
$237K ﹤0.01%
8,732
-470
3245
$237K ﹤0.01%
4,759
+129
3246
$237K ﹤0.01%
11,505
-2,619
3247
$236K ﹤0.01%
27,485
+16,872
3248
$236K ﹤0.01%
10,199
-367
3249
$235K ﹤0.01%
+1,728
3250
$235K ﹤0.01%
20,577
-1,955
128 129
130
131 132