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
3276
$230K ﹤0.01%
36,878
+259
3277
$230K ﹤0.01%
6,657
-977
3278
$230K ﹤0.01%
+7,149
3279
$230K ﹤0.01%
7,257
-103
3280
$230K ﹤0.01%
+3,518
3281
$230K ﹤0.01%
+5,572
3282
$229K ﹤0.01%
+4,028
3283
$229K ﹤0.01%
14,525
-6,000
3284
$228K ﹤0.01%
6,989
-841
3285
$228K ﹤0.01%
33,823
-70,748
3286
$228K ﹤0.01%
+1,663
3287
$228K ﹤0.01%
14,605
-137
3288
$228K ﹤0.01%
20,774
+343
3289
$227K ﹤0.01%
6,540
-13,339
3290
$227K ﹤0.01%
+659
3291
$227K ﹤0.01%
4,231
-2,767
3292
$227K ﹤0.01%
+4,540
3293
$226K ﹤0.01%
12,703
3294
$226K ﹤0.01%
+20,959
3295
$226K ﹤0.01%
+417
3296
$226K ﹤0.01%
+6,296
3297
$226K ﹤0.01%
4,690
-188
3298
$226K ﹤0.01%
9,742
+1,263
3299
$226K ﹤0.01%
3,716
-1
3300
$225K ﹤0.01%
22,647
-100
130 131
132
133 134