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
326
$35.1M 0.06%
284,296
-32,991
327
$34.6M 0.05%
1,080,109
+54,795
328
$34.4M 0.05%
1,606,065
-6,924
329
$34.3M 0.05%
1,110,315
+221,297
330
$34.1M 0.05%
899,621
+58,778
331
$34.1M 0.05%
518,864
-22,285
332
$33.9M 0.05%
52,440
+1,278
333
$33.9M 0.05%
1,338,000
+154,989
334
$33.9M 0.05%
375,488
-20,090
335
$33.5M 0.05%
243,210
+6,830
336
$33.5M 0.05%
593,688
+28,853
337
$33.4M 0.05%
76,537
+7,881
338
$33.3M 0.05%
100,765
+4,125
339
$33.2M 0.05%
1,264,200
+7,147
340
$32.9M 0.05%
160,460
-1,596
341
$32.7M 0.05%
1,288,566
+29,420
342
$32.7M 0.05%
680,966
+56,528
343
$32.6M 0.05%
1,298,202
-74
344
$32.6M 0.05%
1,211,207
+241,461
345
$32.5M 0.05%
357,218
+124,325
346
$32.5M 0.05%
126,420
-138
347
$32.5M 0.05%
277,321
-29,336
348
$32.5M 0.05%
315,973
-42,717
349
$32.4M 0.05%
439,614
-15,945
350
$32.4M 0.05%
2,582,778
-115,358
12 13
14
15 16