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
4126
– –
-4,527
4127
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-617
4128
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-25,305
4129
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-7,850
4130
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-12,060
4131
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-4,164
4132
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-1,631
4133
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-18,393
4134
– –
-2,647
4135
– –
-5,875
4136
– –
-2,925
4137
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-11,050
4138
– –
-236
4139
– –
-3,281
4140
$0 ﹤0.01%
12,277
4141
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-11,841
4142
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-49,501
4143
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-1,139
4144
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-19,638
4145
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-5,035
4146
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-7
4147
– –
0
4148
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-41,221
4149
– –
-10,045
4150
– –
-11,399
164 165
166
167 168