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
1951
$1.23M ﹤0.01%
42,459
+19,111
1952
$1.22M ﹤0.01%
26,238
-4,102
1953
$1.22M ﹤0.01%
41,785
+17,223
1954
$1.22M ﹤0.01%
89,927
+439
1955
$1.21M ﹤0.01%
28,563
+277
1956
$1.21M ﹤0.01%
24,374
+745
1957
$1.21M ﹤0.01%
105,945
-5,576
1958
$1.21M ﹤0.01%
7,692
+13
1959
$1.21M ﹤0.01%
18,354
+4
1960
$1.21M ﹤0.01%
103,507
+88
1961
$1.21M ﹤0.01%
30,471
-237,688
1962
$1.21M ﹤0.01%
11,952
+438
1963
$1.2M ﹤0.01%
32,935
+17
1964
$1.2M ﹤0.01%
21,084
-2,503
1965
$1.2M ﹤0.01%
13,721
-483
1966
$1.2M ﹤0.01%
43,602
+31
1967
$1.2M ﹤0.01%
36,021
-888
1968
$1.19M ﹤0.01%
46,005
+3,322
1969
$1.19M ﹤0.01%
151,365
-21,942
1970
$1.19M ﹤0.01%
117,045
+6,898
1971
$1.19M ﹤0.01%
59,081
-3,425
1972
$1.19M ﹤0.01%
8,403
-204
1973
$1.19M ﹤0.01%
50,784
+11,036
1974
$1.19M ﹤0.01%
29,638
-1,837
1975
$1.18M ﹤0.01%
87,454
-12,745
77 78
79
80 81