Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$65.7M
2
+$54.2M
3
+$47.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$36.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.6M

Top Sells

1
+$1.65B
2
+$42.2M
3
+$26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.8M

Sector Composition

1 Technology 11.77%
2 Financials 5.19%
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
2601
$513K ﹤0.01%
25,851
+4,292
2602
$513K ﹤0.01%
18,535
-1,885
2603
$513K ﹤0.01%
11,167
+345
2604
$513K ﹤0.01%
8,576
-1,268
2605
$513K ﹤0.01%
6,400
+596
2606
$512K ﹤0.01%
4,419
+216
2607
$512K ﹤0.01%
5,290
+109
2608
$511K ﹤0.01%
5,117
-2,799
2609
$509K ﹤0.01%
21,658
2610
$509K ﹤0.01%
5,267
+699
2611
$508K ﹤0.01%
27,704
+1,260
2612
$508K ﹤0.01%
15,609
-13
2613
$507K ﹤0.01%
4,316
2614
$507K ﹤0.01%
4,426
-410
2615
$506K ﹤0.01%
33,368
+870
2616
$505K ﹤0.01%
11,572
+253
2617
$505K ﹤0.01%
111,895
+9,866
2618
$505K ﹤0.01%
17,031
+6,605
2619
$504K ﹤0.01%
6,251
-59
2620
$504K ﹤0.01%
10,541
+2,824
2621
$504K ﹤0.01%
+19,479
2622
$503K ﹤0.01%
101,486
-32,300
2623
$502K ﹤0.01%
15,930
-404
2624
$501K ﹤0.01%
53,284
+1,500
2625
$500K ﹤0.01%
8,906
+319
103 104
105
106 107