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
2151
$930K ﹤0.01%
+45,010
2152
$929K ﹤0.01%
67,384
+1,250
2153
$924K ﹤0.01%
1,032
-39
2154
$923K ﹤0.01%
29,520
-110
2155
$923K ﹤0.01%
22,570
+890
2156
$922K ﹤0.01%
17,828
+12,060
2157
$922K ﹤0.01%
36,997
+1,067
2158
$922K ﹤0.01%
35,865
+19
2159
$921K ﹤0.01%
28,919
-2,332
2160
$920K ﹤0.01%
14,644
-645
2161
$920K ﹤0.01%
21,365
-5,057
2162
$920K ﹤0.01%
52,630
+931
2163
$917K ﹤0.01%
9,663
-2,999
2164
$917K ﹤0.01%
29,847
+4,146
2165
$917K ﹤0.01%
29,373
-1,503
2166
$915K ﹤0.01%
91,840
-9,669
2167
$915K ﹤0.01%
25,494
-633
2168
$915K ﹤0.01%
11,982
-4,092
2169
$913K ﹤0.01%
10,650
-798
2170
$912K ﹤0.01%
4,236
-2
2171
$912K ﹤0.01%
41,594
-1,638
2172
$912K ﹤0.01%
+42,142
2173
$911K ﹤0.01%
6,291
+1,622
2174
$910K ﹤0.01%
53,344
-9,811
2175
$910K ﹤0.01%
16,278
+157
85 86
87
88 89