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
2276
$779K ﹤0.01%
23,780
-1,515
2277
$778K ﹤0.01%
61,763
-6,393
2278
$777K ﹤0.01%
70,787
-821
2279
$777K ﹤0.01%
10,857
+3,256
2280
$773K ﹤0.01%
8,023
+1,417
2281
$773K ﹤0.01%
23,473
+17,020
2282
$773K ﹤0.01%
17,955
-2,413
2283
$773K ﹤0.01%
49,997
+743
2284
$772K ﹤0.01%
15,799
+300
2285
$770K ﹤0.01%
48,839
-8,012
2286
$770K ﹤0.01%
18,745
-539
2287
$769K ﹤0.01%
24,552
+3,640
2288
$768K ﹤0.01%
65,257
-10,382
2289
$768K ﹤0.01%
34,624
-5,753
2290
$767K ﹤0.01%
+22,968
2291
$765K ﹤0.01%
29,926
-81,588
2292
$765K ﹤0.01%
93,920
-6,894
2293
$765K ﹤0.01%
34,682
+655
2294
$765K ﹤0.01%
17,648
+10,043
2295
$764K ﹤0.01%
25,569
-481
2296
$764K ﹤0.01%
+51,987
2297
$763K ﹤0.01%
45,968
+1,112
2298
$761K ﹤0.01%
4,009
+348
2299
$761K ﹤0.01%
44,844
+14,768
2300
$761K ﹤0.01%
19,327
+129
90 91
92
93 94