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
3601
$79K ﹤0.01%
10,800
-3
3602
$79K ﹤0.01%
29,852
-2,300
3603
$79K ﹤0.01%
+11,423
3604
$78K ﹤0.01%
22,147
+2,460
3605
$78K ﹤0.01%
+13,382
3606
$77K ﹤0.01%
54,310
-6,900
3607
$76K ﹤0.01%
22,163
-458
3608
$74K ﹤0.01%
36,617
-2,808
3609
$74K ﹤0.01%
15,253
+400
3610
$73K ﹤0.01%
169
+6
3611
$73K ﹤0.01%
11,661
+30
3612
$73K ﹤0.01%
51,482
+2,993
3613
$71K ﹤0.01%
11,019
-248
3614
$71K ﹤0.01%
4,285
+939
3615
$71K ﹤0.01%
10,500
3616
$71K ﹤0.01%
17,236
+64
3617
$70K ﹤0.01%
20,071
+1,781
3618
$70K ﹤0.01%
1,719
+180
3619
$69K ﹤0.01%
+11,526
3620
$69K ﹤0.01%
59,899
-3,000
3621
$68K ﹤0.01%
5,238
+36
3622
$67K ﹤0.01%
22,715
+139
3623
$67K ﹤0.01%
14,475
+2,660
3624
$66K ﹤0.01%
1,339
+59
3625
$65K ﹤0.01%
21,800
143 144
145
146 147