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
2251
$807K ﹤0.01%
7,621
+872
2252
$807K ﹤0.01%
27,792
-1,754
2253
$806K ﹤0.01%
23,706
-437
2254
$802K ﹤0.01%
34,809
+11,047
2255
$802K ﹤0.01%
9,627
-26,510
2256
$799K ﹤0.01%
88,346
-15,177
2257
$798K ﹤0.01%
23,447
+13,729
2258
$798K ﹤0.01%
31,818
+30
2259
$797K ﹤0.01%
5,684
-2,235
2260
$797K ﹤0.01%
35,265
+2,230
2261
$794K ﹤0.01%
32,383
+2,577
2262
$791K ﹤0.01%
38,772
+152
2263
$791K ﹤0.01%
97,050
+69,077
2264
$787K ﹤0.01%
6,935
-1,489
2265
$787K ﹤0.01%
30,352
-5,215
2266
$786K ﹤0.01%
8,641
-735
2267
$786K ﹤0.01%
46,240
-1,857
2268
$785K ﹤0.01%
42,402
-154
2269
$784K ﹤0.01%
7,597
+385
2270
$784K ﹤0.01%
23,533
-13,013
2271
$783K ﹤0.01%
3,982
+520
2272
$782K ﹤0.01%
74,433
+172
2273
$782K ﹤0.01%
24,095
-3,775
2274
$780K ﹤0.01%
78,801
+63,047
2275
$780K ﹤0.01%
33,294
+12,211
89 90
91
92 93