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
376
$29.9M 0.05%
1,030,865
+8,406
377
$29.8M 0.05%
153,249
+2,659
378
$29.7M 0.05%
953,613
+254,967
379
$29.6M 0.05%
1,265,167
+176,144
380
$29.6M 0.05%
401,779
-13,528
381
$29.6M 0.05%
280,333
+16,451
382
$29.5M 0.05%
275,755
-42,932
383
$29.2M 0.05%
437,398
+2,466
384
$29.1M 0.05%
551,702
+27,655
385
$29.1M 0.05%
187,036
+3,200
386
$29.1M 0.05%
444,300
-5,233
387
$28.9M 0.05%
736,664
-18,175
388
$28.9M 0.05%
329,209
+26,815
389
$28.8M 0.05%
119,082
-821
390
$28.7M 0.05%
601,798
+17,439
391
$28.6M 0.05%
421,661
+17,484
392
$28.6M 0.05%
639,454
+41,468
393
$28.4M 0.05%
849,740
-50,852
394
$28.4M 0.05%
1,272,138
+98,700
395
$28.4M 0.04%
374,830
+98,935
396
$28.3M 0.04%
729,277
-41,704
397
$28.3M 0.04%
727,865
-26,456
398
$28.2M 0.04%
118,527
-4,470
399
$28.1M 0.04%
1,148,096
-39,142
400
$28.1M 0.04%
302,880
+4,710
14 15
16
17 18