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
626
$11.3M 0.02%
479,949
+52,318
627
$11.3M 0.02%
29,743
-130
628
$11.2M 0.02%
341,653
-19,644
629
$11.2M 0.02%
125,143
+3,452
630
$11.2M 0.02%
308,268
-237,388
631
$11.2M 0.02%
268,336
+242,563
632
$11.2M 0.02%
308,116
-6,580
633
$11.2M 0.02%
127,832
-37,705
634
$11.1M 0.02%
194,294
+27,965
635
$11.1M 0.02%
72,424
-3,923
636
$11.1M 0.02%
654,479
-31,876
637
$11.1M 0.02%
102,172
+1,980
638
$11M 0.02%
148,032
-27,971
639
$11M 0.02%
155,755
-1,833
640
$11M 0.02%
225,150
-632
641
$10.9M 0.02%
82,703
-24
642
$10.9M 0.02%
123,579
+8,567
643
$10.9M 0.02%
206,407
+90,245
644
$10.9M 0.02%
175,234
+419
645
$10.9M 0.02%
164,227
+7,789
646
$10.8M 0.02%
98,350
-211
647
$10.8M 0.02%
172,956
+7,324
648
$10.8M 0.02%
148,277
-3,910
649
$10.8M 0.02%
141,664
+7,051
650
$10.8M 0.02%
127,738
+9,922
24 25
26
27 28