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
3526
$129K ﹤0.01%
11,870
-2,186
3527
$128K ﹤0.01%
27,513
+1,899
3528
$128K ﹤0.01%
15,440
+1,125
3529
$128K ﹤0.01%
17,340
3530
$128K ﹤0.01%
12,690
-4,746
3531
$128K ﹤0.01%
13,801
-139
3532
$127K ﹤0.01%
44,108
+44
3533
$127K ﹤0.01%
1,935
-300
3534
$126K ﹤0.01%
12,962
-9,642
3535
$126K ﹤0.01%
43,543
+2,239
3536
$125K ﹤0.01%
18,322
+4,025
3537
$124K ﹤0.01%
66
+14
3538
$122K ﹤0.01%
15,541
-1,643
3539
$122K ﹤0.01%
6,269
+17
3540
$122K ﹤0.01%
12,597
-9,046
3541
$121K ﹤0.01%
10,637
-626
3542
$119K ﹤0.01%
+10,266
3543
$118K ﹤0.01%
12,331
-2,353
3544
$118K ﹤0.01%
7,709
+1,560
3545
$117K ﹤0.01%
17,066
+218
3546
$117K ﹤0.01%
+15,635
3547
$116K ﹤0.01%
14,451
+1,458
3548
$115K ﹤0.01%
29,693
+436
3549
$115K ﹤0.01%
33,941
-910
3550
$113K ﹤0.01%
5,113
-3,183
140 141
142
143 144