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
3376
$273K ﹤0.01%
10,195
+350
3377
$273K ﹤0.01%
11,967
-137
3378
$272K ﹤0.01%
16,624
+1,500
3379
$272K ﹤0.01%
102,037
-1,460
3380
$272K ﹤0.01%
26,238
-1,406
3381
$272K ﹤0.01%
9,056
+94
3382
$272K ﹤0.01%
12,610
-218
3383
$271K ﹤0.01%
92,329
+411
3384
$271K ﹤0.01%
+6,804
3385
$270K ﹤0.01%
12,673
+43
3386
$270K ﹤0.01%
23,896
+1,768
3387
$270K ﹤0.01%
+56,615
3388
$270K ﹤0.01%
+7,409
3389
$270K ﹤0.01%
1,542
-17
3390
$270K ﹤0.01%
21,986
+7,195
3391
$270K ﹤0.01%
+10,859
3392
$269K ﹤0.01%
6,050
-128
3393
$269K ﹤0.01%
14,591
-2,425
3394
$268K ﹤0.01%
12,640
+3,745
3395
$268K ﹤0.01%
13,232
+1,200
3396
$268K ﹤0.01%
13,702
+454
3397
$268K ﹤0.01%
10,768
+1,210
3398
$268K ﹤0.01%
6,496
+1,078
3399
$267K ﹤0.01%
2,779
-417
3400
$267K ﹤0.01%
11,972
-2,105
134 135
136
137 138