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
3151
$353K ﹤0.01%
32,989
+2,200
3152
$353K ﹤0.01%
11,573
+1,629
3153
$353K ﹤0.01%
5,164
-1,559
3154
$353K ﹤0.01%
81,146
-6,251
3155
$353K ﹤0.01%
38,630
-298
3156
$353K ﹤0.01%
4,239
-37
3157
$353K ﹤0.01%
2,879
+651
3158
$352K ﹤0.01%
65,242
+1,158
3159
$352K ﹤0.01%
11,155
+1,322
3160
$352K ﹤0.01%
8,401
+4,081
3161
$351K ﹤0.01%
14,421
+328
3162
$351K ﹤0.01%
535
+491
3163
$351K ﹤0.01%
+3,044
3164
$351K ﹤0.01%
2,310
+235
3165
$350K ﹤0.01%
12,531
-8,472
3166
$350K ﹤0.01%
44,446
+6,704
3167
$350K ﹤0.01%
8,110
+195
3168
$349K ﹤0.01%
6,974
+700
3169
$348K ﹤0.01%
23,904
-170
3170
$348K ﹤0.01%
14,116
-116
3171
$348K ﹤0.01%
1,667
+43
3172
$348K ﹤0.01%
11,771
+76
3173
$347K ﹤0.01%
+20,462
3174
$347K ﹤0.01%
7,238
-940
3175
$347K ﹤0.01%
13,957
-131
125 126
127
128 129