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
4126
– –
-10,971
4127
– –
-8,641
4128
– –
-10,489
4129
– –
-4,150
4130
– –
-26,405
4131
– –
-36,583
4132
– –
-12,060
4133
– –
-4,164
4134
– –
-1,631
4135
– –
-3,240
4136
– –
-10,128
4137
– –
-12,767
4138
– –
-13,469
4139
– –
-7,304
4140
– –
-26,734
4141
– –
-11,050
4142
– –
-236
4143
– –
-3,281
4144
$0 ﹤0.01%
12,277
4145
– –
-11,841
4146
– –
-49,501
4147
– –
-1,139
4148
– –
-35,906
4149
– –
-13,729
4150
– –
-16,391
164 165
166
167 168