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
3401
$202K ﹤0.01%
15,532
-2,830
3402
$201K ﹤0.01%
3,107
+67
3403
$201K ﹤0.01%
9,365
-536
3404
$201K ﹤0.01%
13,204
3405
$201K ﹤0.01%
+6,793
3406
$200K ﹤0.01%
11,455
-1,456
3407
$200K ﹤0.01%
16,891
+17
3408
$200K ﹤0.01%
17,707
+1,035
3409
$200K ﹤0.01%
+5,675
3410
$199K ﹤0.01%
38,564
-4,283
3411
$198K ﹤0.01%
21,028
+1,049
3412
$197K ﹤0.01%
10,646
-159
3413
$197K ﹤0.01%
12,162
-1,993
3414
$194K ﹤0.01%
70,721
-18,320
3415
$194K ﹤0.01%
38,447
+473
3416
$193K ﹤0.01%
17,046
-788
3417
$193K ﹤0.01%
12,252
-259
3418
$192K ﹤0.01%
40,834
-1,000
3419
$191K ﹤0.01%
11,627
-879
3420
$191K ﹤0.01%
21,594
+1,844
3421
$190K ﹤0.01%
11,284
-661
3422
$190K ﹤0.01%
18,216
+217
3423
$189K ﹤0.01%
36,751
-367
3424
$189K ﹤0.01%
16,771
+2,031
3425
$189K ﹤0.01%
28,049
-4,682
135 136
137
138 139