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
3376
$207K ﹤0.01%
+9,652
3377
$207K ﹤0.01%
1,336
+37
3378
$207K ﹤0.01%
12,045
-2,942
3379
$206K ﹤0.01%
64,666
+242
3380
$206K ﹤0.01%
+4,789
3381
$206K ﹤0.01%
6,360
-1,110
3382
$206K ﹤0.01%
26,047
-5,217
3383
$205K ﹤0.01%
3,793
+41
3384
$205K ﹤0.01%
20,604
+35
3385
$205K ﹤0.01%
+16,432
3386
$205K ﹤0.01%
17,144
3387
$204K ﹤0.01%
20,543
-1,295
3388
$204K ﹤0.01%
+4,494
3389
$204K ﹤0.01%
+7,178
3390
$203K ﹤0.01%
+5,154
3391
$203K ﹤0.01%
+7,291
3392
$203K ﹤0.01%
5,059
-136
3393
$202K ﹤0.01%
12,380
+128
3394
$202K ﹤0.01%
+6,021
3395
$202K ﹤0.01%
14,901
-12,663
3396
$202K ﹤0.01%
2,176
-48
3397
$202K ﹤0.01%
2,254
+494
3398
$202K ﹤0.01%
+454
3399
$202K ﹤0.01%
+11,803
3400
$202K ﹤0.01%
11,257
-3,580
134 135
136
137 138