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
3951
$26K ﹤0.01%
+13,112
3952
$26K ﹤0.01%
10,810
3953
$26K ﹤0.01%
179,060
-35,730
3954
$25K ﹤0.01%
712
-8
3955
$24K ﹤0.01%
22,410
-6,000
3956
$24K ﹤0.01%
44,007
+845
3957
$22K ﹤0.01%
+12,675
3958
$22K ﹤0.01%
1,680
-14
3959
$21K ﹤0.01%
20,736
-1,284
3960
$21K ﹤0.01%
10,777
-1,700
3961
$21K ﹤0.01%
13,444
+2,702
3962
$21K ﹤0.01%
877
+138
3963
$21K ﹤0.01%
59,748
-204
3964
$20K ﹤0.01%
20,195
+3,849
3965
$20K ﹤0.01%
2,029
+123
3966
$20K ﹤0.01%
66,200
+1,500
3967
$19K ﹤0.01%
11,017
+83
3968
$19K ﹤0.01%
+11,128
3969
$19K ﹤0.01%
16,694
-183
3970
$19K ﹤0.01%
15,554
+1,500
3971
$19K ﹤0.01%
14,600
+3,950
3972
$18K ﹤0.01%
12,790
-1,080
3973
$17K ﹤0.01%
25,000
3974
$16K ﹤0.01%
+10,450
3975
$15K ﹤0.01%
3,827
157 158
159
160 161