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
3776
$12K ﹤0.01%
46,500
3777
$11K ﹤0.01%
10,425
3778
$11K ﹤0.01%
2,870
+3
3779
$11K ﹤0.01%
12,307
3780
$11K ﹤0.01%
2,099
-65
3781
$11K ﹤0.01%
14,640
+150
3782
$11K ﹤0.01%
13,200
3783
$10K ﹤0.01%
1,246
+292
3784
$10K ﹤0.01%
+917
3785
$9K ﹤0.01%
12
3786
$9K ﹤0.01%
2,166
3787
$8K ﹤0.01%
1,458
3788
$8K ﹤0.01%
3,750
3789
$8K ﹤0.01%
12,690
+955
3790
$8K ﹤0.01%
1,477
3791
$7K ﹤0.01%
853
-307
3792
$7K ﹤0.01%
49
3793
$7K ﹤0.01%
12,502
3794
$7K ﹤0.01%
+667
3795
$7K ﹤0.01%
12,907
+740
3796
$7K ﹤0.01%
19,535
-1,000
3797
$6K ﹤0.01%
224
-200
3798
$6K ﹤0.01%
18,790
3799
$6K ﹤0.01%
11,303
-116
3800
$6K ﹤0.01%
15,989
+2,635
150 151
152
153 154