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
3426
$188K ﹤0.01%
16,133
-5,031
3427
$188K ﹤0.01%
15,362
+74
3428
$188K ﹤0.01%
+13,675
3429
$186K ﹤0.01%
21,524
+870
3430
$185K ﹤0.01%
31,489
+829
3431
$185K ﹤0.01%
54,265
+17,214
3432
$184K ﹤0.01%
35,564
+220
3433
$183K ﹤0.01%
15,605
-985
3434
$182K ﹤0.01%
+12,590
3435
$182K ﹤0.01%
2,343
+759
3436
$181K ﹤0.01%
23,356
-6,460
3437
$181K ﹤0.01%
12,587
+1,412
3438
$181K ﹤0.01%
16,786
-130
3439
$180K ﹤0.01%
17,563
+1,104
3440
$179K ﹤0.01%
16,587
+43
3441
$177K ﹤0.01%
76,902
+3,030
3442
$177K ﹤0.01%
3,885
+522
3443
$175K ﹤0.01%
17,203
+1,244
3444
$173K ﹤0.01%
21,537
-5,917
3445
$173K ﹤0.01%
14,571
+1,715
3446
$173K ﹤0.01%
17,586
-303
3447
$172K ﹤0.01%
15,431
+1,405
3448
$172K ﹤0.01%
13,665
+2,037
3449
$171K ﹤0.01%
93,235
-75,457
3450
$171K ﹤0.01%
28,627
+38
136 137
138
139 140