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
3001
$318K ﹤0.01%
13,949
+868
3002
$318K ﹤0.01%
11,393
+395
3003
$318K ﹤0.01%
9,823
-1,849
3004
$318K ﹤0.01%
27,310
+2,695
3005
$318K ﹤0.01%
19,838
+1,705
3006
$317K ﹤0.01%
6,687
-1
3007
$317K ﹤0.01%
5,915
-61
3008
$317K ﹤0.01%
15,421
+2,021
3009
$316K ﹤0.01%
7,675
-241
3010
$316K ﹤0.01%
1,644
-27
3011
$316K ﹤0.01%
26,942
+34
3012
$316K ﹤0.01%
10,022
+22
3013
$315K ﹤0.01%
4,332
-607
3014
$315K ﹤0.01%
2,747
-927
3015
$315K ﹤0.01%
9,770
-117
3016
$314K ﹤0.01%
+3,470
3017
$314K ﹤0.01%
39,300
+16,148
3018
$314K ﹤0.01%
31,449
+8,986
3019
$314K ﹤0.01%
13,521
+353
3020
$313K ﹤0.01%
28,643
+3,026
3021
$313K ﹤0.01%
2,114
-112
3022
$312K ﹤0.01%
8,114
+58
3023
$312K ﹤0.01%
80,146
+34,737
3024
$312K ﹤0.01%
4,974
-749
3025
$311K ﹤0.01%
+18,193
119 120
121
122 123