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
2901
$461K ﹤0.01%
74,734
-5,904
2902
$460K ﹤0.01%
11,341
-23,717
2903
$459K ﹤0.01%
18,640
2904
$458K ﹤0.01%
2,740
+43
2905
$457K ﹤0.01%
10,643
+1,399
2906
$457K ﹤0.01%
13,101
+6,412
2907
$456K ﹤0.01%
5,522
-31
2908
$456K ﹤0.01%
10,539
+914
2909
$456K ﹤0.01%
2,266
-575
2910
$456K ﹤0.01%
17,468
+1,417
2911
$456K ﹤0.01%
29,783
-9,024
2912
$455K ﹤0.01%
17,012
+2,179
2913
$455K ﹤0.01%
9,746
-256
2914
$455K ﹤0.01%
14,918
+1,271
2915
$455K ﹤0.01%
+17,862
2916
$454K ﹤0.01%
24,533
-53,897
2917
$454K ﹤0.01%
10,646
-1,993
2918
$453K ﹤0.01%
+16,720
2919
$453K ﹤0.01%
4,848
-477
2920
$452K ﹤0.01%
133,765
+5,463
2921
$451K ﹤0.01%
16,011
-169,990
2922
$449K ﹤0.01%
6,030
-523
2923
$449K ﹤0.01%
38,909
+13,411
2924
$449K ﹤0.01%
23,543
+1,668
2925
$448K ﹤0.01%
8,568
+2,149
115 116
117
118 119