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
3926
$33K ﹤0.01%
+1,588
3927
$33K ﹤0.01%
10,750
-685
3928
$33K ﹤0.01%
24,612
3929
$32K ﹤0.01%
18,000
3930
$31K ﹤0.01%
1,735
-19
3931
$31K ﹤0.01%
24,370
+2,300
3932
$31K ﹤0.01%
22,850
+650
3933
$30K ﹤0.01%
21,800
-2,193
3934
$30K ﹤0.01%
20,000
3935
$30K ﹤0.01%
1,932
+1,001
3936
$30K ﹤0.01%
13,149
+400
3937
$29K ﹤0.01%
1,935
3938
$29K ﹤0.01%
+1,644
3939
$29K ﹤0.01%
16,019
3940
$29K ﹤0.01%
18,041
-101
3941
$29K ﹤0.01%
49,685
3942
$29K ﹤0.01%
1,556
-49
3943
$29K ﹤0.01%
13,779
+3,379
3944
$28K ﹤0.01%
1,425
3945
$28K ﹤0.01%
31,171
-15,732
3946
$28K ﹤0.01%
11,985
3947
$27K ﹤0.01%
21,322
+32
3948
$27K ﹤0.01%
18,604
-3,900
3949
$27K ﹤0.01%
+25,445
3950
$27K ﹤0.01%
+56,000
156 157
158
159 160