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
2101
$990K ﹤0.01%
38,087
-5,607
2102
$989K ﹤0.01%
80,968
+4,160
2103
$988K ﹤0.01%
56,731
-5,625
2104
$986K ﹤0.01%
49,311
+2,834
2105
$984K ﹤0.01%
188,213
+2,016
2106
$984K ﹤0.01%
74,072
+383
2107
$983K ﹤0.01%
+117,297
2108
$982K ﹤0.01%
96,902
-90
2109
$982K ﹤0.01%
49,009
+452
2110
$980K ﹤0.01%
28,947
+570
2111
$977K ﹤0.01%
7,238
-102
2112
$975K ﹤0.01%
48,090
-4,171
2113
$975K ﹤0.01%
743
+63
2114
$973K ﹤0.01%
28,213
-11,031
2115
$972K ﹤0.01%
6,586
-188
2116
$970K ﹤0.01%
21,267
+5
2117
$970K ﹤0.01%
10,369
+665
2118
$970K ﹤0.01%
37,500
-102
2119
$968K ﹤0.01%
69,501
-18,115
2120
$964K ﹤0.01%
2,957
-1,031
2121
$964K ﹤0.01%
85,731
+1,537
2122
$963K ﹤0.01%
29,000
2123
$961K ﹤0.01%
21,401
+809
2124
$961K ﹤0.01%
21,840
-3,179
2125
$958K ﹤0.01%
19,715
+273
83 84
85
86 87