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
4001
$8K ﹤0.01%
966
-20
4002
$8K ﹤0.01%
+400
4003
$7K ﹤0.01%
107
4004
$7K ﹤0.01%
16,600
+5,335
4005
$7K ﹤0.01%
20,430
4006
$7K ﹤0.01%
+344
4007
$7K ﹤0.01%
15,396
4008
$6K ﹤0.01%
10,444
-2,663
4009
$6K ﹤0.01%
10,000
4010
$5K ﹤0.01%
+5
4011
$5K ﹤0.01%
815
-468
4012
$5K ﹤0.01%
120
-20
4013
$5K ﹤0.01%
25,005
-24,450
4014
$5K ﹤0.01%
+10,000
4015
$4K ﹤0.01%
200
4016
$4K ﹤0.01%
2,520
4017
$4K ﹤0.01%
+85
4018
$4K ﹤0.01%
2,000
4019
$4K ﹤0.01%
270
4020
$4K ﹤0.01%
12,176
-121
4021
$4K ﹤0.01%
+60,000
4022
$3K ﹤0.01%
+500
4023
$2K ﹤0.01%
12,802
4024
– –
-49,501
4025
– –
-1,139
159 160
161
162 163