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
2676
$467K ﹤0.01%
3,854
+91
2677
$467K ﹤0.01%
41,217
-30
2678
$466K ﹤0.01%
2,684
+296
2679
$466K ﹤0.01%
9,093
-1,006
2680
$465K ﹤0.01%
+20,454
2681
$464K ﹤0.01%
40,500
2682
$464K ﹤0.01%
15,971
2683
$463K ﹤0.01%
+6,671
2684
$463K ﹤0.01%
911
+291
2685
$463K ﹤0.01%
4,118
+94
2686
$461K ﹤0.01%
+9,403
2687
$460K ﹤0.01%
33,333
+2,613
2688
$460K ﹤0.01%
3,317
+1,472
2689
$460K ﹤0.01%
4,815
+92
2690
$459K ﹤0.01%
20,406
-65
2691
$459K ﹤0.01%
37,010
+3,130
2692
$458K ﹤0.01%
10,278
+717
2693
$457K ﹤0.01%
5,458
-461
2694
$457K ﹤0.01%
9,942
-2,629
2695
$457K ﹤0.01%
5,772
+505
2696
$457K ﹤0.01%
2,511
-81
2697
$456K ﹤0.01%
26,188
-4,186
2698
$456K ﹤0.01%
5,450
+576
2699
$456K ﹤0.01%
9,923
-2,159
2700
$454K ﹤0.01%
14,856
+2,993
106 107
108
109 110