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
2801
$521K ﹤0.01%
5,002
+117
2802
$519K ﹤0.01%
26,420
+27
2803
$517K ﹤0.01%
8,640
-129
2804
$517K ﹤0.01%
39,492
-292
2805
$516K ﹤0.01%
7,533
+3,029
2806
$516K ﹤0.01%
4,385
-184
2807
$516K ﹤0.01%
21,652
-357
2808
$515K ﹤0.01%
50,127
-2,573
2809
$513K ﹤0.01%
7,595
+257
2810
$513K ﹤0.01%
+19,706
2811
$512K ﹤0.01%
47,948
-10,213
2812
$510K ﹤0.01%
22,706
+213
2813
$510K ﹤0.01%
10,105
-2,557
2814
$510K ﹤0.01%
1,932
2815
$509K ﹤0.01%
2,754
-366
2816
$508K ﹤0.01%
24,914
2817
$508K ﹤0.01%
15,971
2818
$507K ﹤0.01%
36,251
+636
2819
$507K ﹤0.01%
6,724
-3,012
2820
$506K ﹤0.01%
4,535
-188
2821
$505K ﹤0.01%
22,224
+1,677
2822
$504K ﹤0.01%
22,617
+255
2823
$504K ﹤0.01%
34,942
+3,647
2824
$504K ﹤0.01%
133,284
-22,484
2825
$504K ﹤0.01%
43,656
+3,941
111 112
113
114 115