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
3651
$54K ﹤0.01%
10,014
-8,028
3652
$54K ﹤0.01%
24,223
+350
3653
$53K ﹤0.01%
36,215
3654
$53K ﹤0.01%
27,670
+944
3655
$53K ﹤0.01%
13,166
-1,554
3656
$52K ﹤0.01%
16,695
3657
$51K ﹤0.01%
29,740
-3,344
3658
$51K ﹤0.01%
10,050
-950
3659
$51K ﹤0.01%
64,806
+1,279
3660
$51K ﹤0.01%
+10,000
3661
$50K ﹤0.01%
22,352
-4,411
3662
$50K ﹤0.01%
1,260
+92
3663
$50K ﹤0.01%
5,651
3664
$48K ﹤0.01%
31,207
+7
3665
$47K ﹤0.01%
28,557
+14,158
3666
$47K ﹤0.01%
26,669
3667
$45K ﹤0.01%
30,461
3668
$45K ﹤0.01%
4,132
-250
3669
$45K ﹤0.01%
11
-2
3670
$45K ﹤0.01%
+11,571
3671
$45K ﹤0.01%
14,010
-658
3672
$45K ﹤0.01%
11,649
+171
3673
$44K ﹤0.01%
34,605
+50
3674
$44K ﹤0.01%
10,564
-5
3675
$44K ﹤0.01%
1,250
-76
145 146
147
148 149