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
3251
$312K ﹤0.01%
5,765
+755
3252
$312K ﹤0.01%
1,171
-201
3253
$311K ﹤0.01%
7,063
+196
3254
$311K ﹤0.01%
30,088
+771
3255
$311K ﹤0.01%
1,567
+104
3256
$311K ﹤0.01%
8,257
-1,125
3257
$310K ﹤0.01%
20,700
3258
$310K ﹤0.01%
+8,182
3259
$309K ﹤0.01%
6,499
+1,319
3260
$309K ﹤0.01%
4,508
-48
3261
$309K ﹤0.01%
23,868
-1,827
3262
$308K ﹤0.01%
6,125
+801
3263
$308K ﹤0.01%
2,204
+162
3264
$308K ﹤0.01%
7,470
-6,980
3265
$307K ﹤0.01%
7,272
+12
3266
$307K ﹤0.01%
12,492
3267
$306K ﹤0.01%
15,345
-4,722
3268
$306K ﹤0.01%
77,940
+4,000
3269
$306K ﹤0.01%
5,572
-563
3270
$306K ﹤0.01%
19,113
-38,708
3271
$306K ﹤0.01%
5,400
+21
3272
$305K ﹤0.01%
30,910
-11,737
3273
$305K ﹤0.01%
9,139
+11
3274
$304K ﹤0.01%
3,673
+117
3275
$304K ﹤0.01%
6,876
-35
129 130
131
132 133