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
3551
$225K ﹤0.01%
16,902
+224
3552
$225K ﹤0.01%
6,412
-245
3553
$225K ﹤0.01%
16,018
-1,000
3554
$224K ﹤0.01%
11,729
-1,339
3555
$224K ﹤0.01%
3,945
-78
3556
$224K ﹤0.01%
2,111
+87
3557
$224K ﹤0.01%
26,500
3558
$223K ﹤0.01%
11,589
-1,223
3559
$223K ﹤0.01%
+10,366
3560
$222K ﹤0.01%
+8,453
3561
$222K ﹤0.01%
4,680
-268
3562
$222K ﹤0.01%
22,168
-2,384
3563
$222K ﹤0.01%
10,879
3564
$222K ﹤0.01%
5,394
-405
3565
$221K ﹤0.01%
5,028
-14,812
3566
$221K ﹤0.01%
+7,652
3567
$221K ﹤0.01%
7,846
-93
3568
$221K ﹤0.01%
10,892
3569
$220K ﹤0.01%
22,854
+2,450
3570
$219K ﹤0.01%
+3,312
3571
$219K ﹤0.01%
31,105
-10,307
3572
$219K ﹤0.01%
4,589
-16,441
3573
$218K ﹤0.01%
4,078
-100
3574
$217K ﹤0.01%
29,256
-2,276
3575
$217K ﹤0.01%
37,000
141 142
143
144 145