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
3451
$253K ﹤0.01%
11,986
+1,069
3452
$252K ﹤0.01%
5,085
-40
3453
$252K ﹤0.01%
7,255
-2
3454
$252K ﹤0.01%
6,253
-2,323
3455
$252K ﹤0.01%
11,374
-2,235
3456
$252K ﹤0.01%
+9,861
3457
$251K ﹤0.01%
+8,838
3458
$251K ﹤0.01%
9,519
+1,000
3459
$251K ﹤0.01%
7,574
-690
3460
$251K ﹤0.01%
3,721
+7
3461
$250K ﹤0.01%
460
-7
3462
$250K ﹤0.01%
7,522
+194
3463
$250K ﹤0.01%
18,286
-30
3464
$250K ﹤0.01%
11,175
+97
3465
$250K ﹤0.01%
8,319
-570
3466
$250K ﹤0.01%
31,132
+1,346
3467
$250K ﹤0.01%
1,718
-290
3468
$250K ﹤0.01%
6,735
-1,005
3469
$250K ﹤0.01%
+10,665
3470
$249K ﹤0.01%
6,604
-20,872
3471
$249K ﹤0.01%
3,688
+489
3472
$248K ﹤0.01%
35,287
-5,383
3473
$248K ﹤0.01%
14,371
-413
3474
$248K ﹤0.01%
4,733
+274
3475
$248K ﹤0.01%
60,695
-200
137 138
139
140 141