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
3701
$35K ﹤0.01%
10,711
3702
$34K ﹤0.01%
+10,571
3703
$34K ﹤0.01%
1,130
3704
$34K ﹤0.01%
+15,013
3705
$34K ﹤0.01%
66,551
3706
$33K ﹤0.01%
459
3707
$33K ﹤0.01%
14,993
-34
3708
$32K ﹤0.01%
1,670
+100
3709
$32K ﹤0.01%
16,745
+371
3710
$32K ﹤0.01%
+10,000
3711
$32K ﹤0.01%
7
-1
3712
$31K ﹤0.01%
1,247
-54
3713
$31K ﹤0.01%
22,631
-598
3714
$30K ﹤0.01%
81
+10
3715
$30K ﹤0.01%
14,190
+400
3716
$30K ﹤0.01%
478
+71
3717
$29K ﹤0.01%
+31,875
3718
$29K ﹤0.01%
19,336
+1,475
3719
$28K ﹤0.01%
1,153
+624
3720
$28K ﹤0.01%
4,228
-100
3721
$28K ﹤0.01%
870
3722
$28K ﹤0.01%
129
+11
3723
$27K ﹤0.01%
18,695
+200
3724
$27K ﹤0.01%
17,060
3725
$26K ﹤0.01%
17,500
147 148
149
150 151