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
3301
$225K ﹤0.01%
21,271
+252
3302
$224K ﹤0.01%
14,594
-1,290
3303
$224K ﹤0.01%
+5,500
3304
$224K ﹤0.01%
858
-470
3305
$224K ﹤0.01%
12,599
+42
3306
$223K ﹤0.01%
21,321
+720
3307
$222K ﹤0.01%
+1,353
3308
$222K ﹤0.01%
22,028
3309
$222K ﹤0.01%
5,455
+77
3310
$222K ﹤0.01%
+1,518
3311
$222K ﹤0.01%
70,306
+895
3312
$222K ﹤0.01%
12,138
-544
3313
$222K ﹤0.01%
25,744
-300
3314
$222K ﹤0.01%
9,769
-36,915
3315
$222K ﹤0.01%
+978
3316
$221K ﹤0.01%
16,580
3317
$221K ﹤0.01%
15,023
+4,430
3318
$221K ﹤0.01%
+7,551
3319
$221K ﹤0.01%
11,553
+776
3320
$221K ﹤0.01%
+19,110
3321
$220K ﹤0.01%
+5,167
3322
$220K ﹤0.01%
+7,722
3323
$220K ﹤0.01%
10,436
+88
3324
$220K ﹤0.01%
3,359
+98
3325
$220K ﹤0.01%
8,962
-873
131 132
133
134 135