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
2976
$426K ﹤0.01%
2,506
+10
2977
$425K ﹤0.01%
14,906
-80
2978
$424K ﹤0.01%
14,072
+1,169
2979
$424K ﹤0.01%
8,740
-64
2980
$422K ﹤0.01%
8,905
-51,848
2981
$421K ﹤0.01%
7,370
-130
2982
$421K ﹤0.01%
10,332
-223
2983
$421K ﹤0.01%
3,687
-155
2984
$421K ﹤0.01%
10,148
-1,402
2985
$421K ﹤0.01%
3,756
-121
2986
$421K ﹤0.01%
187,003
2987
$421K ﹤0.01%
+8,745
2988
$420K ﹤0.01%
12,178
+447
2989
$419K ﹤0.01%
42,665
-68
2990
$419K ﹤0.01%
6,268
-24,425
2991
$419K ﹤0.01%
33,393
2992
$417K ﹤0.01%
2,029
-161
2993
$417K ﹤0.01%
7,922
-17,198
2994
$417K ﹤0.01%
1,547
+4
2995
$417K ﹤0.01%
12,695
-5,567
2996
$417K ﹤0.01%
11,520
+211
2997
$416K ﹤0.01%
4,205
-65
2998
$416K ﹤0.01%
7,030
-10,149
2999
$416K ﹤0.01%
9,928
-2,927
3000
$416K ﹤0.01%
14,230
+234
118 119
120
121 122