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
26
$266M 0.54%
9,807,195
+1,265,850
27
$260M 0.53%
2,420,618
+48,023
28
$259M 0.53%
2,360,824
+9,428
29
$257M 0.52%
1,765,073
+14,229
30
$253M 0.51%
1,667,526
+34,314
31
$252M 0.51%
1,145,303
+36,979
32
$249M 0.51%
2,331,356
+87,942
33
$235M 0.48%
1,944,567
-5,718
34
$226M 0.46%
3,046,357
-59,547
35
$225M 0.46%
2,124,239
-84,715
36
$214M 0.44%
688,923
+5,426
37
$200M 0.41%
2,701,063
+20,536
38
$199M 0.4%
369,725
+6,053
39
$193M 0.39%
1,082,279
+110,761
40
$191M 0.39%
2,712,360
-186,056
41
$189M 0.38%
794,025
-8,627
42
$188M 0.38%
1,919,805
+238,024
43
$188M 0.38%
944,907
+49,245
44
$187M 0.38%
2,474,159
+43,794
45
$186M 0.38%
1,183,236
-10,267,541
46
$182M 0.37%
2,703,317
+21,440
47
$180M 0.37%
1,836,130
-54,947
48
$177M 0.36%
591,846
-1,897
49
$173M 0.35%
4,659,956
+78,314
50
$169M 0.34%
4,615,609
+151,295
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