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
3351
$213K ﹤0.01%
18,327
-5,559
3352
$213K ﹤0.01%
13,598
+3,272
3353
$213K ﹤0.01%
6,242
-40
3354
$212K ﹤0.01%
+1,945
3355
$212K ﹤0.01%
+10,657
3356
$212K ﹤0.01%
2,220
+53
3357
$212K ﹤0.01%
+6,783
3358
$211K ﹤0.01%
+8,428
3359
$211K ﹤0.01%
+2,560
3360
$210K ﹤0.01%
2,720
-123
3361
$210K ﹤0.01%
+15,296
3362
$210K ﹤0.01%
8,490
-492
3363
$210K ﹤0.01%
16,404
+201
3364
$210K ﹤0.01%
2,046
-272
3365
$210K ﹤0.01%
45,860
-3,710
3366
$209K ﹤0.01%
+2,739
3367
$209K ﹤0.01%
25,345
-321
3368
$209K ﹤0.01%
8,713
+336
3369
$209K ﹤0.01%
9,668
-4,759
3370
$209K ﹤0.01%
3,807
-55
3371
$208K ﹤0.01%
110,072
+10,191
3372
$208K ﹤0.01%
608
-9
3373
$208K ﹤0.01%
1,679
-300
3374
$208K ﹤0.01%
2,550
-4,441
3375
$208K ﹤0.01%
5,920
-18
133 134
135
136 137