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
3801
$5K ﹤0.01%
438
-13
3802
$5K ﹤0.01%
10,600
-9,400
3803
$5K ﹤0.01%
1,305
3804
$5K ﹤0.01%
400
3805
$5K ﹤0.01%
757
+500
3806
$4K ﹤0.01%
+45
3807
$4K ﹤0.01%
+31
3808
$4K ﹤0.01%
669
-93
3809
$3K ﹤0.01%
337
3810
$3K ﹤0.01%
15
-1
3811
$3K ﹤0.01%
11
3812
$3K ﹤0.01%
13,500
3813
$2K ﹤0.01%
30,000
3814
$2K ﹤0.01%
+337
3815
– –
0
3816
$2K ﹤0.01%
120
3817
$2K ﹤0.01%
12,845
3818
$2K ﹤0.01%
10,636
3819
$1K ﹤0.01%
13,512
3820
$1K ﹤0.01%
180
3821
– –
-134,293
3822
– –
-16,193
3823
– –
-10,985
3824
– –
-7,399
3825
– –
-306
151 152
153
154 155