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
3676
$44K ﹤0.01%
750
3677
$43K ﹤0.01%
12,467
+376
3678
$43K ﹤0.01%
213,710
-61,465
3679
$42K ﹤0.01%
6,686
3680
$42K ﹤0.01%
31,233
-1,000
3681
$42K ﹤0.01%
15,410
3682
$41K ﹤0.01%
10,006
3683
$41K ﹤0.01%
1,939
+20
3684
$41K ﹤0.01%
101,600
+75,100
3685
$40K ﹤0.01%
24,779
-11,500
3686
$40K ﹤0.01%
12,439
-15,000
3687
$40K ﹤0.01%
10,883
+203
3688
$40K ﹤0.01%
1,300
3689
$39K ﹤0.01%
75,270
-2,230
3690
$38K ﹤0.01%
10,045
+6,712
3691
$38K ﹤0.01%
10,749
3692
$38K ﹤0.01%
16,830
+3,000
3693
$37K ﹤0.01%
10,110
3694
$37K ﹤0.01%
21,000
-9,000
3695
$37K ﹤0.01%
16,700
-300
3696
$36K ﹤0.01%
22,955
-355
3697
$36K ﹤0.01%
30,577
+15,000
3698
$35K ﹤0.01%
5,870
+500
3699
$35K ﹤0.01%
2,134
-47
3700
$35K ﹤0.01%
15,169
+1,100
146 147
148
149 150