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
2026
$1.09M ﹤0.01%
50,258
-3,310
2027
$1.09M ﹤0.01%
21,502
+416
2028
$1.09M ﹤0.01%
132,928
+1,493
2029
$1.08M ﹤0.01%
14,901
+867
2030
$1.08M ﹤0.01%
53,462
+2,441
2031
$1.08M ﹤0.01%
43,748
+326
2032
$1.08M ﹤0.01%
26,664
-2,802
2033
$1.08M ﹤0.01%
47,690
+31,742
2034
$1.08M ﹤0.01%
123,342
-2,064
2035
$1.08M ﹤0.01%
9,516
+568
2036
$1.07M ﹤0.01%
59,482
-7,339
2037
$1.07M ﹤0.01%
7,556
+195
2038
$1.07M ﹤0.01%
29,471
+7,541
2039
$1.07M ﹤0.01%
89,484
-8,276
2040
$1.06M ﹤0.01%
16,267
-3,854
2041
$1.06M ﹤0.01%
38,372
+25,567
2042
$1.06M ﹤0.01%
156,858
+14,294
2043
$1.06M ﹤0.01%
11,346
+4,356
2044
$1.06M ﹤0.01%
42,480
-58,310
2045
$1.06M ﹤0.01%
54,600
-3,431
2046
$1.06M ﹤0.01%
12,591
+4,583
2047
$1.06M ﹤0.01%
21,169
-1,749
2048
$1.05M ﹤0.01%
128,324
+2,205
2049
$1.05M ﹤0.01%
128,666
-1,003
2050
$1.05M ﹤0.01%
44,776
-128,758
80 81
82
83 84