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
3826
$91K ﹤0.01%
20,310
+1,208
3827
$91K ﹤0.01%
11,425
-1,345
3828
$90K ﹤0.01%
14,938
-3,832
3829
$90K ﹤0.01%
66,891
+1,429
3830
$89K ﹤0.01%
25,076
-30,153
3831
$88K ﹤0.01%
+10,000
3832
$87K ﹤0.01%
83,222
3833
$87K ﹤0.01%
+11,803
3834
$86K ﹤0.01%
18,660
-1,017
3835
$86K ﹤0.01%
16,713
+851
3836
$85K ﹤0.01%
+2,141
3837
$85K ﹤0.01%
31,000
-20,000
3838
$85K ﹤0.01%
+12,173
3839
$85K ﹤0.01%
44,495
+1,854
3840
$83K ﹤0.01%
+10,305
3841
$81K ﹤0.01%
11,732
-4,223
3842
$80K ﹤0.01%
64,083
+21,158
3843
$79K ﹤0.01%
+22,213
3844
$79K ﹤0.01%
10,064
-270
3845
$78K ﹤0.01%
16,928
-613
3846
$77K ﹤0.01%
11,625
+497
3847
$77K ﹤0.01%
30,223
-10
3848
$77K ﹤0.01%
23,855
-1,533
3849
$77K ﹤0.01%
13,001
-1,899
3850
$76K ﹤0.01%
27,466
-5,701
152 153
154
155 156