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
3601
$210K ﹤0.01%
19,748
+2,510
3602
$210K ﹤0.01%
7,264
-195
3603
$209K ﹤0.01%
+4,283
3604
$209K ﹤0.01%
16,371
+2,526
3605
$209K ﹤0.01%
3,599
-13,039
3606
$209K ﹤0.01%
8,768
+34
3607
$208K ﹤0.01%
7,384
-8
3608
$208K ﹤0.01%
13,801
3609
$207K ﹤0.01%
64,199
-1,749
3610
$207K ﹤0.01%
+5,953
3611
$207K ﹤0.01%
+9,527
3612
$207K ﹤0.01%
3,082
+75
3613
$206K ﹤0.01%
29,216
+5,788
3614
$206K ﹤0.01%
56,237
-1,612
3615
$206K ﹤0.01%
30,517
+1,297
3616
$205K ﹤0.01%
8,745
-1,852
3617
$205K ﹤0.01%
11,428
+236
3618
$205K ﹤0.01%
+5,511
3619
$205K ﹤0.01%
5,541
-908
3620
$205K ﹤0.01%
4,408
-2,415
3621
$204K ﹤0.01%
+3,901
3622
$204K ﹤0.01%
22,523
+173
3623
$204K ﹤0.01%
+9,369
3624
$204K ﹤0.01%
11,172
+1,041
3625
$203K ﹤0.01%
24,621
+2,737
143 144
145
146 147