Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
4101
– –
-5,153
4102
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-2,944
4103
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-15,487
4104
– –
-8,746
4105
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-19,315
4106
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-18,081
4107
– –
-15,579
4108
– –
-2,413
4109
– –
-11,624
4110
– –
-9,468
4111
– –
-53,903
4112
– –
-6,500
4113
– –
-6,034
4114
– –
-21,799
4115
– –
-14,165
4116
– –
-5,050
4117
$0 ﹤0.01%
30,000
4118
– –
-4,527
4119
– –
-617
4120
– –
-25,305
4121
– –
-7,850
4122
– –
-10,398
4123
– –
-428,936
4124
– –
-2,736
4125
– –
-16,434
163 164
165
166 167