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
3626
$65K ﹤0.01%
19,067
+1,515
3627
$65K ﹤0.01%
13,156
+4,432
3628
$65K ﹤0.01%
18,306
+6,000
3629
$64K ﹤0.01%
11,950
3630
$63K ﹤0.01%
15,989
-10,000
3631
$63K ﹤0.01%
+11,486
3632
$63K ﹤0.01%
885
3633
$62K ﹤0.01%
24,372
-140
3634
$61K ﹤0.01%
10,256
-66,618
3635
$61K ﹤0.01%
+31,600
3636
$61K ﹤0.01%
+22,825
3637
$60K ﹤0.01%
9,522
+1,522
3638
$60K ﹤0.01%
45,860
+18,895
3639
$60K ﹤0.01%
274
+16
3640
$60K ﹤0.01%
+43,830
3641
$59K ﹤0.01%
776
-6
3642
$59K ﹤0.01%
24,832
+510
3643
$59K ﹤0.01%
29,454
-5,217
3644
$58K ﹤0.01%
30,082
3645
$58K ﹤0.01%
12,970
-35,300
3646
$56K ﹤0.01%
19,549
-174
3647
$56K ﹤0.01%
8,691
-561
3648
$55K ﹤0.01%
10,944
-817
3649
$55K ﹤0.01%
28,912
3650
$55K ﹤0.01%
16,799
+14
144 145
146
147 148