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
51
$169M 0.34%
1,466,977
+1,374
52
$168M 0.34%
4,185,420
-364,612
53
$165M 0.34%
1,347,323
-44,149
54
$165M 0.33%
1,221,977
-41,680
55
$163M 0.33%
1,154,828
+10,777
56
$160M 0.33%
660,567
+11,582
57
$155M 0.32%
1,038,557
-99,134
58
$155M 0.31%
329,850
+319
59
$153M 0.31%
824,818
+23,564
60
$148M 0.3%
3,164,050
-44,554
61
$146M 0.3%
918,565
+16,602
62
$146M 0.3%
2,777,367
+32,118
63
$143M 0.29%
297,497
+9,064
64
$143M 0.29%
1,902,673
-105,183
65
$142M 0.29%
1,778,453
+479,047
66
$139M 0.28%
1,028,451
+63,733
67
$139M 0.28%
2,505,546
+465,046
68
$135M 0.27%
2,864,071
+204,383
69
$135M 0.27%
469,050
+5,223
70
$130M 0.27%
749,633
+53,583
71
$129M 0.26%
2,703,746
+182,087
72
$127M 0.26%
3,488,296
+96,636
73
$127M 0.26%
1,145,757
+19,618
74
$126M 0.26%
3,051,416
+57,421
75
$125M 0.26%
777,856
+30,415
1 2
3
4 5