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
2126
$958K ﹤0.01%
43,518
+2,220
2127
$957K ﹤0.01%
66,309
+1,761
2128
$956K ﹤0.01%
44,068
+11,886
2129
$955K ﹤0.01%
132,640
+1,434
2130
$952K ﹤0.01%
31,670
-3,189
2131
$950K ﹤0.01%
11,202
-1,318
2132
$949K ﹤0.01%
43,486
+7,024
2133
$949K ﹤0.01%
20,706
+2,565
2134
$949K ﹤0.01%
38,571
+2,037
2135
$948K ﹤0.01%
47,783
-364
2136
$948K ﹤0.01%
171,110
-24,970
2137
$947K ﹤0.01%
6,437
+99
2138
$945K ﹤0.01%
10,901
+3,096
2139
$945K ﹤0.01%
20,018
+989
2140
$944K ﹤0.01%
17,930
-86
2141
$944K ﹤0.01%
19,476
+507
2142
$943K ﹤0.01%
58,755
+8,574
2143
$940K ﹤0.01%
23,803
+824
2144
$938K ﹤0.01%
19,088
-38,751
2145
$934K ﹤0.01%
13,558
+316
2146
$933K ﹤0.01%
69,203
+26,743
2147
$933K ﹤0.01%
22,901
-550
2148
$932K ﹤0.01%
+28,733
2149
$930K ﹤0.01%
61,617
+3,452
2150
$930K ﹤0.01%
10,208
-2,383
84 85
86
87 88