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
3476
$156K ﹤0.01%
20,981
-546
3477
$156K ﹤0.01%
21,918
+4,748
3478
$155K ﹤0.01%
3,530
-289
3479
$155K ﹤0.01%
3,865
+333
3480
$155K ﹤0.01%
+15,271
3481
$154K ﹤0.01%
1,979
-378
3482
$153K ﹤0.01%
+12,328
3483
$153K ﹤0.01%
4,741
+547
3484
$151K ﹤0.01%
12,347
-80
3485
$151K ﹤0.01%
12,602
+7
3486
$150K ﹤0.01%
25,000
3487
$149K ﹤0.01%
17,487
+51
3488
$149K ﹤0.01%
18,057
-1,990
3489
$149K ﹤0.01%
14,037
-986
3490
$149K ﹤0.01%
22,569
+144
3491
$149K ﹤0.01%
12,924
+113
3492
$148K ﹤0.01%
11,619
+145
3493
$147K ﹤0.01%
+10,087
3494
$147K ﹤0.01%
15,838
-16,762
3495
$146K ﹤0.01%
4,732
3496
$146K ﹤0.01%
101,522
3497
$146K ﹤0.01%
17,662
-1,903
3498
$144K ﹤0.01%
18,000
3499
$144K ﹤0.01%
+3,206
3500
$143K ﹤0.01%
12,701
-8,226
138 139
140
141 142