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
3926
– –
-12,970
3927
– –
-31,945
3928
– –
-2,424
3929
– –
-6,631
3930
– –
-11,328
3931
– –
-33,081
3932
– –
-60,156
3933
– –
-21,748
3934
– –
-11,321
3935
– –
-3,298
3936
– –
-4,867
3937
– –
-762
3938
– –
-32,134
3939
– –
-13,286
3940
– –
-17,561
3941
– –
-11,778
3942
– –
-6,342
3943
– –
-4,005
3944
– –
-9,837
3945
– –
-2
3946
– –
-670
3947
– –
-18,000
3948
– –
-1,289
3949
– –
-10,731
3950
– –
-9,317
156 157
158
159 160