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
76
$124M 0.25%
1,270,636
+18,975
77
$123M 0.25%
1,743,117
+123,966
78
$122M 0.25%
5,228,791
+498,022
79
$122M 0.25%
1,673,834
+61,776
80
$121M 0.25%
2,422,789
-298,435
81
$120M 0.24%
2,323,183
+26,380
82
$120M 0.24%
1,643,881
+10,868
83
$119M 0.24%
1,223,249
-100,919
84
$113M 0.23%
1,706,963
-165,803
85
$112M 0.23%
598,773
+27,508
86
$110M 0.22%
239,813
+21,687
87
$110M 0.22%
1,165,014
+43,141
88
$109M 0.22%
1,789,387
+78,225
89
$108M 0.22%
440,233
+8,713
90
$107M 0.22%
1,367,112
+32,362
91
$107M 0.22%
817,020
+31,430
92
$106M 0.21%
1,025,975
+193,720
93
$105M 0.21%
1,750,195
+32,302
94
$105M 0.21%
1,675,106
-155,261
95
$105M 0.21%
1,290,641
+51,815
96
$102M 0.21%
1,042,277
+14,396
97
$101M 0.21%
2,020,739
-8,916
98
$100M 0.2%
2,034,291
-11,733
99
$100M 0.2%
443,470
+8,039
100
$98.6M 0.2%
466,841
+8,362
2 3
4
5 6