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 5.19%
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
2376
$685K ﹤0.01%
71,155
-751
2377
$684K ﹤0.01%
17,848
+1,302
2378
$683K ﹤0.01%
77,844
-9,468
2379
$682K ﹤0.01%
32,679
+350
2380
$681K ﹤0.01%
52,723
+1,442
2381
$679K ﹤0.01%
60,010
-3,568
2382
$678K ﹤0.01%
+32,566
2383
$678K ﹤0.01%
+10,943
2384
$677K ﹤0.01%
52,089
+3,282
2385
$676K ﹤0.01%
27,213
-6,842
2386
$673K ﹤0.01%
46,415
-374
2387
$671K ﹤0.01%
9,801
-94
2388
$671K ﹤0.01%
11,145
-265
2389
$670K ﹤0.01%
33,062
+9,355
2390
$670K ﹤0.01%
27,800
-1,300
2391
$669K ﹤0.01%
22,482
+4
2392
$668K ﹤0.01%
50,289
+16
2393
$667K ﹤0.01%
4,177
-185
2394
$665K ﹤0.01%
70,535
-24,172
2395
$664K ﹤0.01%
19,954
-463
2396
$663K ﹤0.01%
13,247
+3,635
2397
$662K ﹤0.01%
24,374
+12,922
2398
$661K ﹤0.01%
53,885
+2,699
2399
$657K ﹤0.01%
68,769
-5,168
2400
$653K ﹤0.01%
+17,390
94 95
96
97 98