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
3201
$335K ﹤0.01%
3,760
+1,093
3202
$335K ﹤0.01%
1,883
+303
3203
$334K ﹤0.01%
4,639
-1,461
3204
$334K ﹤0.01%
20,950
-1,618
3205
$334K ﹤0.01%
11,306
+3,325
3206
$334K ﹤0.01%
42,068
+700
3207
$334K ﹤0.01%
4,404
+1,686
3208
$333K ﹤0.01%
9,222
+1,828
3209
$333K ﹤0.01%
3,354
+138
3210
$333K ﹤0.01%
6,143
+294
3211
$332K ﹤0.01%
44,241
+9,058
3212
$332K ﹤0.01%
13,754
+45
3213
$331K ﹤0.01%
14,293
+3,120
3214
$331K ﹤0.01%
13,340
-11,484
3215
$331K ﹤0.01%
+13,073
3216
$330K ﹤0.01%
64,123
+7,717
3217
$329K ﹤0.01%
14,653
-14,946
3218
$328K ﹤0.01%
2,701
+139
3219
$328K ﹤0.01%
+6,366
3220
$327K ﹤0.01%
22,912
-3,750
3221
$327K ﹤0.01%
7,184
-66
3222
$327K ﹤0.01%
9,276
+50
3223
$326K ﹤0.01%
12,053
-1,062
3224
$326K ﹤0.01%
175,368
-1,200
3225
$325K ﹤0.01%
+54,894
127 128
129
130 131