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
3451
$171K ﹤0.01%
+12,763
3452
$170K ﹤0.01%
45,030
-2,281
3453
$170K ﹤0.01%
17,018
3454
$170K ﹤0.01%
41,730
+1,055
3455
$169K ﹤0.01%
28,156
+5,707
3456
$169K ﹤0.01%
17,750
3457
$167K ﹤0.01%
27,917
-1,729
3458
$166K ﹤0.01%
+10,400
3459
$166K ﹤0.01%
117,464
+14,200
3460
$165K ﹤0.01%
38,426
-1,681
3461
$165K ﹤0.01%
20,125
+4,340
3462
$165K ﹤0.01%
2,184
-5
3463
$164K ﹤0.01%
15,202
+19
3464
$164K ﹤0.01%
19,545
-2,270
3465
$163K ﹤0.01%
11,428
+18
3466
$162K ﹤0.01%
180,209
3467
$162K ﹤0.01%
21,500
3468
$161K ﹤0.01%
15,305
+5,031
3469
$161K ﹤0.01%
12,878
+142
3470
$160K ﹤0.01%
13,307
-392
3471
$160K ﹤0.01%
25,000
3472
$158K ﹤0.01%
15,801
+500
3473
$158K ﹤0.01%
14,029
-2,545
3474
$158K ﹤0.01%
26,445
+223
3475
$157K ﹤0.01%
12,571
137 138
139
140 141