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
126
$79.4M 0.16%
385,990
+2,992
127
$78.9M 0.16%
909,770
+26,780
128
$78.9M 0.16%
2,917,440
+460,931
129
$78.1M 0.16%
376,621
+6,418
130
$78.1M 0.16%
385,467
+2,820
131
$77.8M 0.16%
1,028,640
+5,535
132
$77M 0.16%
314,599
+43,326
133
$76.2M 0.16%
1,051,065
+66,456
134
$75.7M 0.15%
4,746,759
-226,541
135
$74.3M 0.15%
1,366,057
+2,713
136
$72.7M 0.15%
610,588
-7,799
137
$72.3M 0.15%
2,866,752
+166,283
138
$71.8M 0.15%
633,931
-48,989
139
$71.3M 0.15%
1,435,467
+12,956
140
$71.3M 0.15%
145,721
+6,839
141
$71M 0.14%
3,772,786
+219,052
142
$69.6M 0.14%
639,240
+52,067
143
$69M 0.14%
14,531,973
+4,145,758
144
$68.6M 0.14%
637,312
-63,272
145
$68.3M 0.14%
1,396,023
+145,515
146
$68.2M 0.14%
815,898
+41,744
147
$68M 0.14%
167,778
+9,870
148
$67.5M 0.14%
975,941
+39,013
149
$67.2M 0.14%
720,095
+123,005
150
$66.7M 0.14%
763,619
-41,417
4 5
6
7 8