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
2926
$448K ﹤0.01%
3,789
+1,492
2927
$448K ﹤0.01%
5,727
-411
2928
$447K ﹤0.01%
16,704
+8,537
2929
$447K ﹤0.01%
11,987
-607
2930
$447K ﹤0.01%
18,015
-1,281
2931
$447K ﹤0.01%
20,294
+398
2932
$446K ﹤0.01%
1,461
-160
2933
$444K ﹤0.01%
17,602
+1,569
2934
$444K ﹤0.01%
13,182
+5,850
2935
$444K ﹤0.01%
16,788
2936
$444K ﹤0.01%
10,964
-82
2937
$444K ﹤0.01%
3,903
-108
2938
$443K ﹤0.01%
20,669
+187
2939
$443K ﹤0.01%
26,587
+5,335
2940
$443K ﹤0.01%
79,742
+7,265
2941
$442K ﹤0.01%
18,437
-3,539
2942
$441K ﹤0.01%
14,029
-835
2943
$440K ﹤0.01%
17,695
+2,405
2944
$439K ﹤0.01%
3,250
+472
2945
$439K ﹤0.01%
5,485
-328
2946
$438K ﹤0.01%
+15,647
2947
$438K ﹤0.01%
51,319
+6,743
2948
$437K ﹤0.01%
7,650
-1,230
2949
$437K ﹤0.01%
32,923
+345
2950
$437K ﹤0.01%
930
+130
116 117
118
119 120