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
3126
$361K ﹤0.01%
48,987
+18,258
3127
$361K ﹤0.01%
24,088
+2,115
3128
$361K ﹤0.01%
12,246
+198
3129
$361K ﹤0.01%
2,039
-178
3130
$360K ﹤0.01%
10,720
-661
3131
$359K ﹤0.01%
31,630
+3,195
3132
$359K ﹤0.01%
35,246
-5,000
3133
$359K ﹤0.01%
35,977
-2,177
3134
$358K ﹤0.01%
19,581
+2,706
3135
$358K ﹤0.01%
55,566
+9,226
3136
$358K ﹤0.01%
4,170
-339
3137
$358K ﹤0.01%
2,971
-313
3138
$358K ﹤0.01%
5,093
-3
3139
$357K ﹤0.01%
11,150
+32
3140
$357K ﹤0.01%
5,740
-70
3141
$357K ﹤0.01%
10,308
+397
3142
$357K ﹤0.01%
68,361
+3,861
3143
$356K ﹤0.01%
19,439
+759
3144
$356K ﹤0.01%
31,694
+75
3145
$355K ﹤0.01%
9,719
+3,184
3146
$355K ﹤0.01%
12,564
+2,710
3147
$354K ﹤0.01%
46,864
-32,551
3148
$354K ﹤0.01%
5,685
-81
3149
$354K ﹤0.01%
12,031
-115
3150
$354K ﹤0.01%
32,910
-50,248
124 125
126
127 128