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
2351
$710K ﹤0.01%
19,322
+4,492
2352
$709K ﹤0.01%
13,725
+14
2353
$708K ﹤0.01%
13,153
-475
2354
$708K ﹤0.01%
4,247
+775
2355
$708K ﹤0.01%
+28,422
2356
$703K ﹤0.01%
49,793
-3,898
2357
$702K ﹤0.01%
12,102
-189
2358
$701K ﹤0.01%
112,091
-30,500
2359
$698K ﹤0.01%
33,211
-507
2360
$698K ﹤0.01%
78,196
-1,405
2361
$698K ﹤0.01%
54,768
+42,401
2362
$697K ﹤0.01%
5,277
-472
2363
$696K ﹤0.01%
15,415
-10,928
2364
$695K ﹤0.01%
77,564
-2,503
2365
$693K ﹤0.01%
37,476
-8,436
2366
$693K ﹤0.01%
22,509
+1,133
2367
$692K ﹤0.01%
39,426
+3,504
2368
$690K ﹤0.01%
4,006
+120
2369
$690K ﹤0.01%
102,504
+825
2370
$689K ﹤0.01%
66,579
+4,349
2371
$688K ﹤0.01%
16,069
-4,493
2372
$687K ﹤0.01%
19,877
-32
2373
$687K ﹤0.01%
29,656
+1,805
2374
$685K ﹤0.01%
10,122
+726
2375
$685K ﹤0.01%
22,745
+61
93 94
95
96 97