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 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38.2M 0.06%
564,291
+17,290
302
$38.2M 0.06%
559,509
-25,553
303
$37.8M 0.06%
748,877
+94,358
304
$37.8M 0.06%
380,172
+115,558
305
$37.7M 0.06%
1,092,268
-101,444
306
$37.5M 0.06%
1,104,857
+179,885
307
$37.3M 0.06%
460,171
+64,061
308
$37.3M 0.06%
628,997
+82,420
309
$37.2M 0.06%
149,049
-335
310
$36.8M 0.06%
283,985
-980
311
$36.8M 0.06%
278,314
+8,925
312
$36.6M 0.06%
395,317
-14,356
313
$36.5M 0.06%
184,761
+5,044
314
$36.4M 0.06%
117,827
-5,739
315
$36.4M 0.06%
46,178
+1,517
316
$36.1M 0.06%
1,015,280
+21,949
317
$35.9M 0.06%
212,888
+6,754
318
$35.6M 0.06%
257,863
+3,982
319
$35.5M 0.06%
397,331
+5,048
320
$35.5M 0.06%
677,089
-7,762
321
$35.4M 0.06%
975,444
+580,866
322
$35.4M 0.06%
306,333
+19,760
323
$35.3M 0.06%
676,922
+223,157
324
$35.3M 0.06%
1,152,045
+561,820
325
$35.2M 0.06%
513,004
-36,019
11 12
13
14 15