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
3576
$217K ﹤0.01%
176,529
-2,405
3577
$217K ﹤0.01%
+4,346
3578
$217K ﹤0.01%
+6,227
3579
$215K ﹤0.01%
215,372
+36,422
3580
$215K ﹤0.01%
999
-11
3581
$215K ﹤0.01%
3,495
+89
3582
$215K ﹤0.01%
1,755
-11
3583
$215K ﹤0.01%
+1,195
3584
$215K ﹤0.01%
9,376
+71
3585
$215K ﹤0.01%
1,511
-2,472
3586
$215K ﹤0.01%
4,481
-179
3587
$214K ﹤0.01%
+5,861
3588
$214K ﹤0.01%
16,777
-1,427
3589
$213K ﹤0.01%
+2,862
3590
$213K ﹤0.01%
+8,160
3591
$212K ﹤0.01%
6,677
-365
3592
$212K ﹤0.01%
21,675
3593
$212K ﹤0.01%
7,775
3594
$212K ﹤0.01%
89,499
3595
$211K ﹤0.01%
+2,904
3596
$211K ﹤0.01%
3,721
+170
3597
$211K ﹤0.01%
+8,935
3598
$211K ﹤0.01%
1,575
-285
3599
$211K ﹤0.01%
4,605
+253
3600
$210K ﹤0.01%
+5,938
142 143
144
145 146