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
3501
$240K ﹤0.01%
2,802
-2,748
3502
$240K ﹤0.01%
28,166
-6,000
3503
$239K ﹤0.01%
2,193
-360
3504
$238K ﹤0.01%
10,664
-1,464
3505
$238K ﹤0.01%
8,414
-816
3506
$238K ﹤0.01%
10,029
-5,338
3507
$238K ﹤0.01%
5,754
+1
3508
$237K ﹤0.01%
17,307
+1,498
3509
$237K ﹤0.01%
5,260
+197
3510
$236K ﹤0.01%
8,378
+1,366
3511
$236K ﹤0.01%
8,883
-7,173
3512
$235K ﹤0.01%
8,999
-3,248
3513
$235K ﹤0.01%
4,590
-5,438
3514
$235K ﹤0.01%
10,288
+12
3515
$234K ﹤0.01%
11,453
+425
3516
$234K ﹤0.01%
4,368
+4
3517
$234K ﹤0.01%
9,504
-3,757
3518
$233K ﹤0.01%
1,654
-300
3519
$233K ﹤0.01%
34,417
+5,331
3520
$233K ﹤0.01%
4,236
-416
3521
$233K ﹤0.01%
4,845
-193
3522
$232K ﹤0.01%
86,040
+41,850
3523
$232K ﹤0.01%
99,693
-3,753
3524
$232K ﹤0.01%
9,323
3525
$232K ﹤0.01%
37,881
-3,219
139 140
141
142 143