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
2001
$1.14M ﹤0.01%
22,403
+449
2002
$1.14M ﹤0.01%
114,759
-3,926
2003
$1.14M ﹤0.01%
162,084
+1,485
2004
$1.14M ﹤0.01%
99,415
-9,004
2005
$1.14M ﹤0.01%
9,209
+201
2006
$1.13M ﹤0.01%
4,685
-3
2007
$1.13M ﹤0.01%
20,811
+808
2008
$1.13M ﹤0.01%
9,111
+47
2009
$1.13M ﹤0.01%
48,983
+6,709
2010
$1.12M ﹤0.01%
33,583
-977
2011
$1.12M ﹤0.01%
118,791
+3,324
2012
$1.12M ﹤0.01%
29,316
+2,438
2013
$1.12M ﹤0.01%
22,447
+2,265
2014
$1.12M ﹤0.01%
26,151
-2,524
2015
$1.12M ﹤0.01%
26,457
-33
2016
$1.12M ﹤0.01%
38,539
+7
2017
$1.11M ﹤0.01%
10,288
-5,911
2018
$1.11M ﹤0.01%
17,460
+2,460
2019
$1.11M ﹤0.01%
17,812
+943
2020
$1.11M ﹤0.01%
14,034
+1,594
2021
$1.1M ﹤0.01%
25,359
+3,034
2022
$1.1M ﹤0.01%
70,608
-1,277
2023
$1.1M ﹤0.01%
45,099
+26,577
2024
$1.1M ﹤0.01%
50,365
+15,325
2025
$1.09M ﹤0.01%
46,864
-1,083
79 80
81
82 83