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
$63.2B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$43.7M
3
+$39.6M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$32.7M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$31.4M

Top Sells

1
+$36M
2
+$28.8M
3
+$25.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.3M

Sector Composition

1 Technology 13.04%
2 Financials 5.26%
3 Consumer Discretionary 4%
4 Healthcare 3.99%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$703K ﹤0.01%
26,832
+519
2552
$702K ﹤0.01%
28,451
+335
2553
$700K ﹤0.01%
16,973
+880
2554
$699K ﹤0.01%
55,858
-1,332
2555
$698K ﹤0.01%
13,798
+16
2556
$698K ﹤0.01%
45,738
+1,795
2557
$698K ﹤0.01%
44,973
+1,971
2558
$698K ﹤0.01%
18,606
+4,653
2559
$697K ﹤0.01%
16,817
-618
2560
$697K ﹤0.01%
4,136
+72
2561
$695K ﹤0.01%
34,777
-699
2562
$694K ﹤0.01%
32,830
+1,548
2563
$694K ﹤0.01%
27,903
+3,754
2564
$693K ﹤0.01%
75,569
-5,679
2565
$692K ﹤0.01%
37,028
+7
2566
$692K ﹤0.01%
16,324
+115
2567
$692K ﹤0.01%
21,284
+700
2568
$691K ﹤0.01%
59,120
-631
2569
$690K ﹤0.01%
200,530
-57,970
2570
$689K ﹤0.01%
75,569
+12,713
2571
$689K ﹤0.01%
95,001
-3,944
2572
$688K ﹤0.01%
103,150
+13,209
2573
$687K ﹤0.01%
5,484
+1,805
2574
$687K ﹤0.01%
+78,164
2575
$687K ﹤0.01%
7,635
-338
101 102
103
104 105