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
3726
$26K ﹤0.01%
1,129
3727
$26K ﹤0.01%
6
3728
$25K ﹤0.01%
107
3729
$25K ﹤0.01%
14,765
-8,674
3730
$25K ﹤0.01%
17,000
3731
$25K ﹤0.01%
37,905
+20
3732
$24K ﹤0.01%
1,134
-8
3733
$24K ﹤0.01%
23,606
-700
3734
$23K ﹤0.01%
3,182
+1,100
3735
$23K ﹤0.01%
2,516
3736
$22K ﹤0.01%
11,780
-292
3737
$21K ﹤0.01%
14,000
3738
$21K ﹤0.01%
1,512
3739
$21K ﹤0.01%
12,547
-1,848
3740
$21K ﹤0.01%
14,524
+185
3741
$21K ﹤0.01%
10,361
3742
$21K ﹤0.01%
+615
3743
$21K ﹤0.01%
957
+4
3744
$20K ﹤0.01%
+4,871
3745
$20K ﹤0.01%
900
3746
$19K ﹤0.01%
606
+39
3747
$19K ﹤0.01%
19,365
3748
$19K ﹤0.01%
+12,414
3749
$19K ﹤0.01%
1,363
+383
3750
$18K ﹤0.01%
3,382
-190
148 149
150
151 152