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
2726
$566K ﹤0.01%
12,558
+5,593
2727
$564K ﹤0.01%
32,307
-1,929
2728
$564K ﹤0.01%
17,540
+4,370
2729
$564K ﹤0.01%
16,199
+788
2730
$563K ﹤0.01%
40,352
-923
2731
$563K ﹤0.01%
13,213
+22
2732
$563K ﹤0.01%
11,608
+1,374
2733
$563K ﹤0.01%
121,593
+10,252
2734
$563K ﹤0.01%
8,210
-142
2735
$563K ﹤0.01%
63,235
-3,083
2736
$562K ﹤0.01%
15,565
+536
2737
$562K ﹤0.01%
3,879
+9
2738
$561K ﹤0.01%
28,801
+2,272
2739
$561K ﹤0.01%
24,662
-4,243
2740
$560K ﹤0.01%
18,528
+5,258
2741
$559K ﹤0.01%
51,742
-10,060
2742
$559K ﹤0.01%
31,490
+10,852
2743
$556K ﹤0.01%
30,936
-4,082
2744
$556K ﹤0.01%
6,659
+2,538
2745
$555K ﹤0.01%
4,115
+129
2746
$555K ﹤0.01%
25,130
+8,526
2747
$555K ﹤0.01%
19,817
+1,068
2748
$554K ﹤0.01%
11,175
+1,155
2749
$554K ﹤0.01%
19,242
+2,660
2750
$553K ﹤0.01%
38,530
-1,173
108 109
110
111 112