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
3751
$137K ﹤0.01%
19,769
-3,591
3752
$136K ﹤0.01%
66,545
+3,194
3753
$136K ﹤0.01%
11,342
3754
$136K ﹤0.01%
18,402
+56
3755
$136K ﹤0.01%
27,958
+357
3756
$134K ﹤0.01%
11,888
+7
3757
$133K ﹤0.01%
10,053
-77
3758
$132K ﹤0.01%
+10,514
3759
$131K ﹤0.01%
16,624
-6,969
3760
$130K ﹤0.01%
+11,274
3761
$129K ﹤0.01%
+11,223
3762
$129K ﹤0.01%
24,164
+6,275
3763
$127K ﹤0.01%
10,101
-2,049
3764
$127K ﹤0.01%
14,292
+2,452
3765
$126K ﹤0.01%
+13,075
3766
$126K ﹤0.01%
11,326
-171
3767
$125K ﹤0.01%
19,000
3768
$125K ﹤0.01%
100,972
-13,921
3769
$125K ﹤0.01%
24,699
-958
3770
$125K ﹤0.01%
12,833
+1,426
3771
$123K ﹤0.01%
+17,197
3772
$122K ﹤0.01%
38,658
+3,272
3773
$122K ﹤0.01%
13,545
+176
3774
$122K ﹤0.01%
+11,880
3775
$122K ﹤0.01%
21,749
+4,670
149 150
151
152 153