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
2751
$553K ﹤0.01%
11,750
+1,355
2752
$553K ﹤0.01%
22,014
+2,469
2753
$552K ﹤0.01%
26,189
+183
2754
$551K ﹤0.01%
36,282
2755
$550K ﹤0.01%
25,013
-361
2756
$550K ﹤0.01%
43,437
-21,182
2757
$548K ﹤0.01%
3,494
-54
2758
$548K ﹤0.01%
19,681
-60,226
2759
$548K ﹤0.01%
14,350
-1,929
2760
$546K ﹤0.01%
30,583
-1,195
2761
$546K ﹤0.01%
12,638
+4,481
2762
$546K ﹤0.01%
11,014
-24,988
2763
$545K ﹤0.01%
34,250
+298
2764
$544K ﹤0.01%
10,285
+2,000
2765
$544K ﹤0.01%
+15,603
2766
$544K ﹤0.01%
23,033
-2,528
2767
$543K ﹤0.01%
+25,038
2768
$543K ﹤0.01%
434,276
-3,000
2769
$543K ﹤0.01%
13,824
+85
2770
$542K ﹤0.01%
50,219
+3,299
2771
$542K ﹤0.01%
+5,586
2772
$540K ﹤0.01%
25,159
+4,217
2773
$539K ﹤0.01%
66,718
-20,588
2774
$539K ﹤0.01%
2,340
+54
2775
$539K ﹤0.01%
10,221
+2,825
109 110
111
112 113