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
3551
$112K ﹤0.01%
17,309
-11,925
3552
$112K ﹤0.01%
10,417
3553
$112K ﹤0.01%
15,106
+1,809
3554
$111K ﹤0.01%
12,898
+2,628
3555
$110K ﹤0.01%
12,656
+73
3556
$109K ﹤0.01%
10,630
+527
3557
$109K ﹤0.01%
11,600
3558
$108K ﹤0.01%
14,231
+170
3559
$107K ﹤0.01%
25,570
+4,698
3560
$107K ﹤0.01%
95,043
+42,719
3561
$106K ﹤0.01%
11,294
-114
3562
$106K ﹤0.01%
11,454
-370
3563
$105K ﹤0.01%
22,405
+10,519
3564
$105K ﹤0.01%
24,134
+6,182
3565
$103K ﹤0.01%
11,603
+1,088
3566
$102K ﹤0.01%
15,995
+91
3567
$101K ﹤0.01%
14,975
+4,487
3568
$101K ﹤0.01%
+15,296
3569
$100K ﹤0.01%
50,200
+100
3570
$99K ﹤0.01%
19,663
+465
3571
$98K ﹤0.01%
10,259
-260
3572
$98K ﹤0.01%
55,342
+7,820
3573
$97K ﹤0.01%
11,341
3574
$96K ﹤0.01%
15,949
-73
3575
$96K ﹤0.01%
27,468
+8,237
141 142
143
144 145