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
2226
$844K ﹤0.01%
20,573
-65
2227
$838K ﹤0.01%
22,967
+14,054
2228
$835K ﹤0.01%
23,078
+7,052
2229
$833K ﹤0.01%
51,820
-4,227
2230
$833K ﹤0.01%
6,132
-20
2231
$833K ﹤0.01%
236,640
-98,659
2232
$832K ﹤0.01%
21,975
-1,271
2233
$831K ﹤0.01%
21,110
+1,851
2234
$828K ﹤0.01%
32,584
+20,242
2235
$828K ﹤0.01%
137,782
-3,456
2236
$823K ﹤0.01%
13,519
+129
2237
$821K ﹤0.01%
10,435
-9,332
2238
$821K ﹤0.01%
+18,155
2239
$818K ﹤0.01%
56,269
-2,002
2240
$818K ﹤0.01%
+16,006
2241
$818K ﹤0.01%
37,606
+1,377
2242
$818K ﹤0.01%
44,307
+19,742
2243
$815K ﹤0.01%
24,136
+4,210
2244
$814K ﹤0.01%
17,633
-314
2245
$814K ﹤0.01%
24,317
+13,998
2246
$813K ﹤0.01%
+33,379
2247
$812K ﹤0.01%
10,017
-27
2248
$811K ﹤0.01%
8,708
+733
2249
$811K ﹤0.01%
4,932
+284
2250
$809K ﹤0.01%
84,440
+3,263
88 89
90
91 92