Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
– –
-30,744
4077
$0 ﹤0.01%
11,000
-2,500
4078
– –
-15,351
4079
– –
-14,757
4080
– –
-32,599
4081
– –
-47,321
4082
– –
-11,916
4083
– –
-15,903
4084
– –
-32,386
4085
– –
-16,754
4086
– –
-11,500
4087
– –
-919
4088
– –
-22,228
4089
– –
-10,425
4090
– –
-756
4091
– –
-6,936
4092
– –
-3,496
4093
– –
-2,244
4094
– –
-973
4095
– –
-1,938
4096
– –
-4,919
4097
– –
-8,002
4098
– –
-678
4099
– –
-11,307
4100
– –
-10,742
162 163
164
165 166