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
1926
$1.28M ﹤0.01%
37,739
-997
1927
$1.27M ﹤0.01%
14,636
+2,639
1928
$1.27M ﹤0.01%
21,499
+2,719
1929
$1.27M ﹤0.01%
27,139
+3,011
1930
$1.27M ﹤0.01%
63,353
-19,364
1931
$1.26M ﹤0.01%
76,685
+32,150
1932
$1.26M ﹤0.01%
51,515
-4,165
1933
$1.26M ﹤0.01%
57,272
-80
1934
$1.26M ﹤0.01%
18,508
+2,216
1935
$1.26M ﹤0.01%
15,418
-810
1936
$1.26M ﹤0.01%
54,586
+18,944
1937
$1.26M ﹤0.01%
84,363
+1,351
1938
$1.26M ﹤0.01%
54,556
+42,534
1939
$1.26M ﹤0.01%
17,297
-2,205
1940
$1.25M ﹤0.01%
10,549
+527
1941
$1.25M ﹤0.01%
49,531
+23,916
1942
$1.24M ﹤0.01%
49,278
+1,490
1943
$1.24M ﹤0.01%
23,440
+1,775
1944
$1.24M ﹤0.01%
158,526
+7,464
1945
$1.24M ﹤0.01%
48,521
+4,893
1946
$1.23M ﹤0.01%
19,060
+1,831
1947
$1.23M ﹤0.01%
10,809
-13
1948
$1.23M ﹤0.01%
11,385
-255
1949
$1.23M ﹤0.01%
34,390
+218
1950
$1.23M ﹤0.01%
11,632
-891
76 77
78
79 80