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
2401
$652K ﹤0.01%
21,749
+140
2402
$651K ﹤0.01%
10,330
+2,100
2403
$651K ﹤0.01%
18,611
+5,958
2404
$650K ﹤0.01%
8,149
+882
2405
$650K ﹤0.01%
8,545
+153
2406
$649K ﹤0.01%
13,751
+4,766
2407
$649K ﹤0.01%
8,931
+34
2408
$648K ﹤0.01%
18,322
+355
2409
$648K ﹤0.01%
12,379
-110
2410
$647K ﹤0.01%
36,536
-871
2411
$646K ﹤0.01%
11,329
+171
2412
$646K ﹤0.01%
17,312
-796
2413
$645K ﹤0.01%
18,205
-178
2414
$642K ﹤0.01%
117,972
+2,988
2415
$641K ﹤0.01%
36,578
+1,078
2416
$640K ﹤0.01%
8,942
+592
2417
$640K ﹤0.01%
12,759
+198
2418
$639K ﹤0.01%
73,162
+9,408
2419
$639K ﹤0.01%
+20,122
2420
$637K ﹤0.01%
4,445
+124
2421
$637K ﹤0.01%
69,135
+4,000
2422
$636K ﹤0.01%
+13,876
2423
$635K ﹤0.01%
66,516
-10,644
2424
$633K ﹤0.01%
6,115
-419
2425
$633K ﹤0.01%
9,737
+1,387
95 96
97
98 99