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
3351
$280K ﹤0.01%
6,117
+1,308
3352
$280K ﹤0.01%
2,791
+15
3353
$280K ﹤0.01%
12,283
-23,251
3354
$279K ﹤0.01%
18,829
-378
3355
$279K ﹤0.01%
+7,872
3356
$279K ﹤0.01%
+9,262
3357
$278K ﹤0.01%
7,404
-153
3358
$277K ﹤0.01%
6,680
+1,474
3359
$276K ﹤0.01%
8,894
+101
3360
$276K ﹤0.01%
156,191
3361
$276K ﹤0.01%
22,851
+4,551
3362
$276K ﹤0.01%
6,010
+155
3363
$276K ﹤0.01%
4,013
+323
3364
$276K ﹤0.01%
+5,723
3365
$275K ﹤0.01%
25,722
-3,377
3366
$275K ﹤0.01%
11,820
+12
3367
$275K ﹤0.01%
+10,883
3368
$275K ﹤0.01%
26,198
+48
3369
$274K ﹤0.01%
17,507
-992
3370
$274K ﹤0.01%
3,014
-4
3371
$274K ﹤0.01%
5,528
-1,317
3372
$273K ﹤0.01%
7,530
+1,151
3373
$273K ﹤0.01%
2,626
+26
3374
$273K ﹤0.01%
3,934
+1,327
3375
$273K ﹤0.01%
10,260
+2,259
133 134
135
136 137