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
1976
$1.18M ﹤0.01%
66,131
-2,891
1977
$1.18M ﹤0.01%
31,953
-2,141
1978
$1.18M ﹤0.01%
11,599
-14
1979
$1.18M ﹤0.01%
33,083
+39
1980
$1.17M ﹤0.01%
50,257
+2,417
1981
$1.17M ﹤0.01%
49,795
-9,404
1982
$1.17M ﹤0.01%
62,043
-1,109
1983
$1.17M ﹤0.01%
46,880
+233
1984
$1.17M ﹤0.01%
44,816
+27,523
1985
$1.17M ﹤0.01%
53,088
+8,401
1986
$1.17M ﹤0.01%
25,100
-584
1987
$1.17M ﹤0.01%
48,690
+4,956
1988
$1.16M ﹤0.01%
36,852
-3,650
1989
$1.16M ﹤0.01%
28,505
+196
1990
$1.16M ﹤0.01%
10,395
-259
1991
$1.16M ﹤0.01%
33,095
-451
1992
$1.16M ﹤0.01%
103,678
-16,208
1993
$1.16M ﹤0.01%
20,698
+80
1994
$1.16M ﹤0.01%
62,700
-4,056
1995
$1.16M ﹤0.01%
5,231
-130
1996
$1.15M ﹤0.01%
29,764
+1,850
1997
$1.15M ﹤0.01%
22,387
+942
1998
$1.15M ﹤0.01%
62,586
-1,121
1999
$1.15M ﹤0.01%
98,922
-4,690
2000
$1.15M ﹤0.01%
19,401
-2,591
78 79
80
81 82