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
3251
$235K ﹤0.01%
9,747
-1,340
3252
$234K ﹤0.01%
+4,154
3253
$234K ﹤0.01%
8,592
+7
3254
$233K ﹤0.01%
46,032
-4,858
3255
$233K ﹤0.01%
3,673
-1,824
3256
$233K ﹤0.01%
5,521
3257
$233K ﹤0.01%
+8,135
3258
$233K ﹤0.01%
70,588
3259
$233K ﹤0.01%
41,594
-61,665
3260
$232K ﹤0.01%
+11,357
3261
$232K ﹤0.01%
3,908
-1
3262
$232K ﹤0.01%
5,866
3263
$232K ﹤0.01%
100,500
+500
3264
$231K ﹤0.01%
18,757
-267
3265
$231K ﹤0.01%
5,098
-385
3266
$231K ﹤0.01%
26,772
-9,130
3267
$231K ﹤0.01%
12,436
+58
3268
$231K ﹤0.01%
+6,162
3269
$231K ﹤0.01%
+10,726
3270
$231K ﹤0.01%
4,661
-986
3271
$231K ﹤0.01%
7,848
3272
$231K ﹤0.01%
+7,496
3273
$230K ﹤0.01%
5,487
-717
3274
$230K ﹤0.01%
10,485
-443
3275
$230K ﹤0.01%
1,650
+54
129 130
131
132 133