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
2176
$909K ﹤0.01%
65,464
-2,764
2177
$906K ﹤0.01%
25,776
+1,071
2178
$906K ﹤0.01%
16,046
+406
2179
$905K ﹤0.01%
68,139
+512
2180
$902K ﹤0.01%
13,706
-6,953
2181
$902K ﹤0.01%
28,430
+91
2182
$901K ﹤0.01%
16,085
+2,911
2183
$900K ﹤0.01%
6,850
+2,634
2184
$900K ﹤0.01%
45,627
-11,253
2185
$898K ﹤0.01%
414,011
+9,999
2186
$892K ﹤0.01%
26,639
-1,067
2187
$890K ﹤0.01%
14,776
+3,482
2188
$890K ﹤0.01%
46,390
+6,482
2189
$887K ﹤0.01%
21,505
+594
2190
$887K ﹤0.01%
33,117
-1,207
2191
$883K ﹤0.01%
11,947
-1,845
2192
$883K ﹤0.01%
44,788
+11,714
2193
$883K ﹤0.01%
85,334
-7,874
2194
$882K ﹤0.01%
10,930
+731
2195
$879K ﹤0.01%
44,762
+4,421
2196
$878K ﹤0.01%
24,661
+10,429
2197
$877K ﹤0.01%
24,066
+495
2198
$876K ﹤0.01%
53,118
+6,455
2199
$876K ﹤0.01%
85,173
-2,091
2200
$876K ﹤0.01%
8,587
-381
86 87
88
89 90