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
4051
– –
-25,144
4052
– –
-3,568
4053
– –
-40,716
4054
– –
-223,300
4055
– –
-30,744
4056
$0 ﹤0.01%
11,000
-2,500
4057
– –
-15,351
4058
– –
-4,591
4059
– –
-14,600
4060
– –
-3,606
4061
– –
-12,178
4062
– –
-11,885
4063
– –
-4,911
4064
– –
-5,817
4065
– –
-450,800
4066
– –
-18,306
4067
– –
-6,210
4068
– –
-54,093
4069
– –
-14,757
4070
– –
-32,599
4071
– –
-47,321
4072
– –
-11,916
4073
– –
-15,903
4074
– –
-32,386
4075
– –
-16,986
161 162
163
164 165