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
3576
$95K ﹤0.01%
+1,340
3577
$95K ﹤0.01%
16,813
-3,373
3578
$95K ﹤0.01%
18,517
+297
3579
$95K ﹤0.01%
10,916
+186
3580
– –
0
3581
$93K ﹤0.01%
17,446
+68
3582
$93K ﹤0.01%
3,472
+398
3583
$93K ﹤0.01%
10,428
3584
$93K ﹤0.01%
43,796
+300
3585
$93K ﹤0.01%
36,626
+795
3586
$92K ﹤0.01%
53,243
3587
$92K ﹤0.01%
+10,010
3588
$91K ﹤0.01%
26,890
+2,489
3589
$90K ﹤0.01%
+3,422
3590
$89K ﹤0.01%
15,828
-2,452
3591
$89K ﹤0.01%
20,000
+10,000
3592
$88K ﹤0.01%
20,000
3593
$86K ﹤0.01%
29,414
-4,600
3594
$86K ﹤0.01%
33,423
-81
3595
$84K ﹤0.01%
19,318
-3,755
3596
$84K ﹤0.01%
40,484
+17,653
3597
$83K ﹤0.01%
+10,715
3598
$83K ﹤0.01%
11,186
+58
3599
$82K ﹤0.01%
20,280
+6,156
3600
$81K ﹤0.01%
10,742
-5,293
142 143
144
145 146