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
2601
$671K ﹤0.01%
+13,479
2602
$670K ﹤0.01%
68,605
+2,816
2603
$670K ﹤0.01%
10,652
+178
2604
$668K ﹤0.01%
9,858
+455
2605
$666K ﹤0.01%
17,324
+3,468
2606
$665K ﹤0.01%
5,620
+963
2607
$664K ﹤0.01%
75,585
-1,074
2608
$661K ﹤0.01%
20,462
+218
2609
$661K ﹤0.01%
19,949
+2,324
2610
$659K ﹤0.01%
6,522
+303
2611
$658K ﹤0.01%
41,623
-1,036
2612
$657K ﹤0.01%
46,879
-1,343
2613
$657K ﹤0.01%
37,602
-795
2614
$656K ﹤0.01%
3,694
-23
2615
$655K ﹤0.01%
15,915
-894
2616
$654K ﹤0.01%
8,719
-74,701
2617
$650K ﹤0.01%
22,322
+597
2618
$649K ﹤0.01%
32,457
+7,551
2619
$649K ﹤0.01%
+13,068
2620
$648K ﹤0.01%
10,701
+155
2621
$648K ﹤0.01%
44,540
+17,785
2622
$648K ﹤0.01%
1,534
-81
2623
$647K ﹤0.01%
10,295
+1,146
2624
$645K ﹤0.01%
54,368
+18
2625
$641K ﹤0.01%
4,976
+270
103 104
105
106 107