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
4026
– –
-35,906
4027
– –
-13,729
4028
– –
-16,391
4029
– –
-10,750
4030
– –
-19,638
4031
– –
-5,035
4032
– –
-7
4033
– –
-162,501
4034
– –
-6,342
4035
– –
-5,526
4036
– –
-30,000
4037
– –
-13,061
4038
– –
-39,991
4039
– –
-120,230
4040
– –
-7,965
4041
– –
-20
4042
– –
-208
4043
– –
0
4044
– –
-41,221
4045
– –
-10,045
4046
– –
-11,399
4047
– –
-19,452
4048
– –
-342
4049
– –
-10,000
4050
– –
-13,220
160 161
162
163 164