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
3001
$416K ﹤0.01%
330,530
-20,500
3002
$415K ﹤0.01%
4,111
+2,298
3003
$415K ﹤0.01%
20,838
+204
3004
$415K ﹤0.01%
74,433
3005
$415K ﹤0.01%
8,279
-528
3006
$415K ﹤0.01%
29,908
+919
3007
$414K ﹤0.01%
39,008
-1,713
3008
$414K ﹤0.01%
25,379
-1,528
3009
$413K ﹤0.01%
4,319
-476
3010
$412K ﹤0.01%
41,196
3011
$411K ﹤0.01%
74,854
-1,326
3012
$411K ﹤0.01%
20,928
-959
3013
$410K ﹤0.01%
94,752
+56,963
3014
$410K ﹤0.01%
32,561
+3,886
3015
$408K ﹤0.01%
10,190
-17
3016
$408K ﹤0.01%
14,544
+4,141
3017
$408K ﹤0.01%
47,786
-428
3018
$408K ﹤0.01%
+15,807
3019
$407K ﹤0.01%
3,734
-569
3020
$407K ﹤0.01%
67,704
+9,787
3021
$405K ﹤0.01%
76,639
-1,812
3022
$405K ﹤0.01%
8,914
+1,359
3023
$404K ﹤0.01%
7,108
+251
3024
$404K ﹤0.01%
9,308
-888
3025
$403K ﹤0.01%
39,510
-8,486
119 120
121
122 123