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
3851
$76K ﹤0.01%
+10,384
3852
$76K ﹤0.01%
46,225
-1,232
3853
$76K ﹤0.01%
3,428
-427
3854
$75K ﹤0.01%
25,319
+1,146
3855
$75K ﹤0.01%
16,841
-279,429
3856
$74K ﹤0.01%
+11,655
3857
$73K ﹤0.01%
10,674
-472
3858
$73K ﹤0.01%
12,000
3859
$70K ﹤0.01%
14,886
3860
$69K ﹤0.01%
41,400
+3,654
3861
$69K ﹤0.01%
3,582
+334
3862
$69K ﹤0.01%
+13,489
3863
$68K ﹤0.01%
16,667
-337
3864
$68K ﹤0.01%
66,509
-6,781
3865
$67K ﹤0.01%
11,100
3866
$67K ﹤0.01%
17,340
3867
$66K ﹤0.01%
54,243
+1,000
3868
$66K ﹤0.01%
30,693
-944
3869
$63K ﹤0.01%
21,616
-2,060
3870
$63K ﹤0.01%
18,630
-4,203
3871
$62K ﹤0.01%
63,114
+350
3872
$61K ﹤0.01%
20,130
-211
3873
$61K ﹤0.01%
27,269
3874
$59K ﹤0.01%
50,100
3875
$58K ﹤0.01%
10,082
153 154
155
156 157