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
2451
$612K ﹤0.01%
45,188
-14,651
2452
$612K ﹤0.01%
6,956
-329
2453
$612K ﹤0.01%
24,565
-1,930
2454
$611K ﹤0.01%
+6,853
2455
$611K ﹤0.01%
16,189
-745
2456
$610K ﹤0.01%
8,056
-440
2457
$610K ﹤0.01%
68,647
-5,052
2458
$609K ﹤0.01%
35,504
+9,253
2459
$609K ﹤0.01%
19,621
2460
$609K ﹤0.01%
52,389
+20,775
2461
$608K ﹤0.01%
14,195
+4,308
2462
$605K ﹤0.01%
+11,711
2463
$604K ﹤0.01%
162,898
+18,481
2464
$604K ﹤0.01%
83,695
+3,984
2465
$603K ﹤0.01%
5,161
-530
2466
$602K ﹤0.01%
72,858
+47,462
2467
$601K ﹤0.01%
10,465
+1,111
2468
$601K ﹤0.01%
163,778
+3,454
2469
$599K ﹤0.01%
81,433
+4,492
2470
$599K ﹤0.01%
34,648
+2,178
2471
$599K ﹤0.01%
69,838
-5,803
2472
$598K ﹤0.01%
25,534
-3,981
2473
$598K ﹤0.01%
12,948
+4,862
2474
$598K ﹤0.01%
3,799
+1,016
2475
$596K ﹤0.01%
9,927
-1,560
97 98
99
100 101