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
2201
$876K ﹤0.01%
74,134
+9,810
2202
$876K ﹤0.01%
35,633
+7,952
2203
$875K ﹤0.01%
52,780
+10,519
2204
$868K ﹤0.01%
4,831
+3,427
2205
$866K ﹤0.01%
20,580
-3,606
2206
$865K ﹤0.01%
22,671
-43
2207
$863K ﹤0.01%
12,273
-3,003
2208
$863K ﹤0.01%
62,103
2209
$863K ﹤0.01%
4,639
+135
2210
$862K ﹤0.01%
68,356
+40,524
2211
$860K ﹤0.01%
17,020
+5,139
2212
$860K ﹤0.01%
62,062
+5,090
2213
$860K ﹤0.01%
52,652
-79
2214
$860K ﹤0.01%
19,107
2215
$857K ﹤0.01%
7,519
-255
2216
$855K ﹤0.01%
19,174
-5,163
2217
$855K ﹤0.01%
4,773
+753
2218
$852K ﹤0.01%
7,793
+14
2219
$850K ﹤0.01%
30,059
-1,429
2220
$850K ﹤0.01%
16,075
-4,686
2221
$848K ﹤0.01%
4,589
+93
2222
$848K ﹤0.01%
75,212
+13,200
2223
$848K ﹤0.01%
36,432
-119
2224
$847K ﹤0.01%
23,515
-1,617
2225
$845K ﹤0.01%
17,828
-3,630
87 88
89
90 91