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
2426
$633K ﹤0.01%
+17,058
2427
$632K ﹤0.01%
23,244
-32,719
2428
$631K ﹤0.01%
20,709
+6,277
2429
$630K ﹤0.01%
8,769
-180
2430
$627K ﹤0.01%
7,489
-1,150
2431
$626K ﹤0.01%
+13,636
2432
$626K ﹤0.01%
33,913
2433
$625K ﹤0.01%
7,926
+2,928
2434
$624K ﹤0.01%
13,656
-688
2435
$623K ﹤0.01%
31,001
+62
2436
$623K ﹤0.01%
25,428
-4,610
2437
$620K ﹤0.01%
3,182
-372
2438
$620K ﹤0.01%
9,780
-182
2439
$620K ﹤0.01%
17,727
+524
2440
$619K ﹤0.01%
22,364
+332
2441
$618K ﹤0.01%
23,524
-15,883
2442
$618K ﹤0.01%
13,646
+2,808
2443
$617K ﹤0.01%
4,641
+527
2444
$615K ﹤0.01%
12,910
+93
2445
$615K ﹤0.01%
61,828
-3,279
2446
$614K ﹤0.01%
22,448
+2,212
2447
$613K ﹤0.01%
17,732
-1,746
2448
$613K ﹤0.01%
3,579
+40
2449
$613K ﹤0.01%
112,523
-11,654
2450
$613K ﹤0.01%
6,329
-217
96 97
98
99 100