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
3751
$18K ﹤0.01%
986
+401
3752
$17K ﹤0.01%
100
3753
$17K ﹤0.01%
53,156
3754
$17K ﹤0.01%
11,600
3755
$17K ﹤0.01%
+14,225
3756
$16K ﹤0.01%
1,087
+132
3757
$16K ﹤0.01%
13,600
+1,000
3758
$16K ﹤0.01%
3
+1
3759
$15K ﹤0.01%
11,030
3760
$15K ﹤0.01%
24,614
3761
$15K ﹤0.01%
129
-6
3762
$15K ﹤0.01%
12,012
+155
3763
$15K ﹤0.01%
109
-56
3764
– –
0
3765
$13K ﹤0.01%
798
3766
$13K ﹤0.01%
1,455
+35
3767
$13K ﹤0.01%
1,200
-3,725
3768
$13K ﹤0.01%
+6,667
3769
$13K ﹤0.01%
20,834
+2,030
3770
$12K ﹤0.01%
1,136
3771
$12K ﹤0.01%
49,306
-1,000
3772
$12K ﹤0.01%
14,038
-1,000
3773
$12K ﹤0.01%
18,725
3774
$12K ﹤0.01%
+6
3775
$12K ﹤0.01%
+245
149 150
151
152 153