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
3726
$147K ﹤0.01%
18,296
-500
3727
$146K ﹤0.01%
14,855
-48,966
3728
$146K ﹤0.01%
+11,463
3729
$145K ﹤0.01%
8,739
-109
3730
$144K ﹤0.01%
+12,601
3731
$144K ﹤0.01%
+31,312
3732
$143K ﹤0.01%
30,000
-990
3733
$143K ﹤0.01%
19,955
+38
3734
$143K ﹤0.01%
85,081
+7,560
3735
$143K ﹤0.01%
+29,228
3736
$142K ﹤0.01%
+10,712
3737
$142K ﹤0.01%
53,477
-7,157
3738
$142K ﹤0.01%
40,425
+6,210
3739
$141K ﹤0.01%
10,255
-135
3740
$141K ﹤0.01%
10,923
-100
3741
$141K ﹤0.01%
100,203
-9,690
3742
$141K ﹤0.01%
17,623
-516
3743
$141K ﹤0.01%
25,863
+5,081
3744
$141K ﹤0.01%
22,315
-2,668
3745
$140K ﹤0.01%
51,012
+13,456
3746
$140K ﹤0.01%
24,104
+264
3747
$140K ﹤0.01%
14,641
+38
3748
$140K ﹤0.01%
12,615
+94
3749
$140K ﹤0.01%
29,116
-12,743
3750
$140K ﹤0.01%
14,595
-500
148 149
150
151 152