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
101
$98.6M 0.2%
595,985
-4,183
102
$97.8M 0.2%
3,407,220
+157,078
103
$95.5M 0.19%
876,171
-37,230
104
$95.1M 0.19%
710,896
-4,087
105
$94.8M 0.19%
240,975
+4,577
106
$93.6M 0.19%
1,048,777
-81,680
107
$93M 0.19%
2,045,655
+132,597
108
$92.1M 0.19%
2,814,985
-288,720
109
$90.6M 0.18%
505,634
+11,401
110
$89.9M 0.18%
203,372
+7,458
111
$89.4M 0.18%
1,131,296
+107,763
112
$87.6M 0.18%
869,302
-50,733
113
$86.1M 0.18%
1,448,606
-72,748
114
$85.7M 0.17%
645,586
+36,071
115
$84.1M 0.17%
1,036,385
+13,538
116
$84.1M 0.17%
244,525
-18,091
117
$83.8M 0.17%
2,275,850
+45,795
118
$83.4M 0.17%
873,844
+133,235
119
$83.1M 0.17%
1,766,935
+50,022
120
$81.9M 0.17%
1,308,461
+11,092
121
$81.8M 0.17%
4,266,433
-145,203
122
$81.8M 0.17%
158
+8
123
$80.9M 0.16%
364,473
-15,067
124
$80.1M 0.16%
1,097,263
+51,895
125
$79.7M 0.16%
1,246,530
+15,881
3 4
5
6 7