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
2326
$738K ﹤0.01%
50,819
+36,382
2327
$737K ﹤0.01%
10,958
+66
2328
$737K ﹤0.01%
25,151
-531
2329
$736K ﹤0.01%
28,995
+874
2330
$736K ﹤0.01%
14,240
+44
2331
$734K ﹤0.01%
64,671
-1,451
2332
$733K ﹤0.01%
4,702
+46
2333
$733K ﹤0.01%
+7,121
2334
$733K ﹤0.01%
52,407
-45
2335
$732K ﹤0.01%
63,987
+9,343
2336
$731K ﹤0.01%
46,760
+3,281
2337
$728K ﹤0.01%
12,078
-15,498
2338
$725K ﹤0.01%
66,777
-2,663
2339
$724K ﹤0.01%
26,862
-10,600
2340
$723K ﹤0.01%
17,517
+628
2341
$718K ﹤0.01%
40,016
+6,999
2342
$717K ﹤0.01%
37,887
-810
2343
$715K ﹤0.01%
87,995
+225
2344
$715K ﹤0.01%
15,964
-623
2345
$713K ﹤0.01%
38,560
+9,809
2346
$713K ﹤0.01%
15,839
+2,529
2347
$713K ﹤0.01%
6,353
+1,070
2348
$712K ﹤0.01%
73,300
+413
2349
$712K ﹤0.01%
+74,222
2350
$710K ﹤0.01%
7,826
-982
92 93
94
95 96