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
3326
$219K ﹤0.01%
18,536
-1,112
3327
$219K ﹤0.01%
16,249
-1,662
3328
$219K ﹤0.01%
2,672
+143
3329
$219K ﹤0.01%
+9,275
3330
$218K ﹤0.01%
+9,573
3331
$218K ﹤0.01%
+3,190
3332
$218K ﹤0.01%
4,713
-1,244
3333
$218K ﹤0.01%
31,303
+7,700
3334
$218K ﹤0.01%
+1,304
3335
$217K ﹤0.01%
17,919
+318
3336
$217K ﹤0.01%
6,302
-3,560
3337
$216K ﹤0.01%
26,874
-27,433
3338
$216K ﹤0.01%
39,080
-69
3339
$216K ﹤0.01%
+4,916
3340
$216K ﹤0.01%
24,550
3341
$216K ﹤0.01%
11,925
+1
3342
$216K ﹤0.01%
21,530
-679
3343
$216K ﹤0.01%
10,510
3344
$215K ﹤0.01%
+5,362
3345
$215K ﹤0.01%
17,576
+6,972
3346
$214K ﹤0.01%
+10,794
3347
$214K ﹤0.01%
15,698
-1,393
3348
$214K ﹤0.01%
25,013
+800
3349
$213K ﹤0.01%
12,305
+2
3350
$213K ﹤0.01%
+8,897
132 133
134
135 136