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
2776
$538K ﹤0.01%
58,574
2777
$537K ﹤0.01%
4,189
+36
2778
$536K ﹤0.01%
25,166
+14,102
2779
$536K ﹤0.01%
49,590
+31,321
2780
$535K ﹤0.01%
11,414
-1,545
2781
$534K ﹤0.01%
38,712
+13,830
2782
$534K ﹤0.01%
3,146
-29
2783
$532K ﹤0.01%
20,034
-19,943
2784
$531K ﹤0.01%
33,915
+6,069
2785
$531K ﹤0.01%
+7,616
2786
$529K ﹤0.01%
18,154
+4,433
2787
$529K ﹤0.01%
23,024
-8,328
2788
$528K ﹤0.01%
5,033
-585
2789
$528K ﹤0.01%
21,854
+990
2790
$527K ﹤0.01%
5,341
-943
2791
$527K ﹤0.01%
15,834
+104
2792
$527K ﹤0.01%
290
+2
2793
$526K ﹤0.01%
31,965
-2,891
2794
$525K ﹤0.01%
+50,651
2795
$524K ﹤0.01%
70,620
+10
2796
$523K ﹤0.01%
84,428
+1,000
2797
$523K ﹤0.01%
5,987
-22
2798
$523K ﹤0.01%
18,729
+3
2799
$522K ﹤0.01%
102,399
+41,128
2800
$522K ﹤0.01%
41,038
-21,053
110 111
112
113 114