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
3501
$143K ﹤0.01%
30,000
3502
$143K ﹤0.01%
13,452
-2,091
3503
$143K ﹤0.01%
15,805
3504
$142K ﹤0.01%
23,640
-280
3505
$142K ﹤0.01%
646,000
3506
$141K ﹤0.01%
14,167
-4,490
3507
$140K ﹤0.01%
16,159
3508
$138K ﹤0.01%
18,179
+50
3509
$137K ﹤0.01%
13,880
3510
$136K ﹤0.01%
38,223
-6,420
3511
$136K ﹤0.01%
28,904
3512
$136K ﹤0.01%
12,798
+1,347
3513
$135K ﹤0.01%
16,500
3514
$135K ﹤0.01%
15,253
+2,000
3515
$135K ﹤0.01%
15,290
+414
3516
$135K ﹤0.01%
13,778
-1,222
3517
$134K ﹤0.01%
17,462
+2,950
3518
$134K ﹤0.01%
31,550
+7,175
3519
$134K ﹤0.01%
30,508
-4,500
3520
$134K ﹤0.01%
33,641
+282
3521
$133K ﹤0.01%
18,327
3522
$131K ﹤0.01%
37,065
+6,696
3523
$130K ﹤0.01%
+11,907
3524
$130K ﹤0.01%
23,564
-2,220
3525
$129K ﹤0.01%
17,395
+2,163
139 140
141
142 143