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
3901
– –
-5,374
3902
– –
-524
3903
– –
-3,840
3904
– –
-71
3905
– –
-2,005
3906
– –
-14,798
3907
– –
-23,758
3908
– –
-35,624
3909
– –
-4,002
3910
– –
-7,456
3911
– –
-11,575
3912
– –
-23,899
3913
– –
-13,867
3914
– –
-28,085
3915
– –
-8,902
3916
– –
-10,051
3917
– –
-10,555
3918
– –
-6,866
3919
– –
-36
3920
– –
-3,152
3921
– –
-9,011
3922
– –
-2,045
3923
– –
-11,231
3924
– –
-7,963
3925
– –
-7,518
155 156
157
158 159