Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
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
1
$2.35B 4.77%
12,096,122
+64,351
2
$1.14B 2.32%
2,562,641
+128,564
3
$1.13B 2.3%
3,320,204
+39,441
4
$812M 1.65%
2,198,038
+195,130
5
$770M 1.57%
1,737,213
-60,794
6
$679M 1.38%
5,209,157
+111,527
7
$639M 1.3%
13,837,188
+551,622
8
$574M 1.17%
2,086,940
-2,737
9
$518M 1.05%
12,250,130
-1,271,440
10
$518M 1.05%
2,351,875
+15,251
11
$516M 1.05%
1,512,298
+32,589
12
$477M 0.97%
1,172,110
+77,636
13
$457M 0.93%
1,616,108
+45,915
14
$431M 0.88%
3,035,599
+10,629
15
$421M 0.86%
2,592,532
+91,913
16
$383M 0.78%
7,434,300
-174,114
17
$371M 0.75%
3,720,313
+496,028
18
$326M 0.66%
2,063,684
-51,674
19
$309M 0.63%
1,866,867
+65,854
20
$302M 0.61%
5,773,425
+264,045
21
$297M 0.6%
2,483,495
+45,910
22
$296M 0.6%
12,222,291
+225,288
23
$276M 0.56%
1,052,944
+59,489
24
$270M 0.55%
6,637,664
+182,814
25
$268M 0.55%
2,774,239
-7,885
1
2 3 4 5