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
4151
– –
-10,750
4152
– –
-19,638
4153
– –
-5,035
4154
– –
-7
4155
– –
-162,501
4156
– –
-11,399
4157
– –
-19,452
4158
– –
-342
4159
– –
-10,000
4160
– –
-13,220
4161
– –
-25,144
4162
– –
-3,568
4163
– –
-40,716
4164
– –
-223,300
4165
– –
-30,744
4166
$0 ﹤0.01%
11,000
-2,500
4167
– –
-15,351
4168
– –
-18,306
4169
– –
-6,210
4170
– –
-54,093
4171
– –
-14,757
4172
– –
-32,599
4173
– –
-47,321
4174
– –
-11,916
4175
– –
-15,903
165 166
167
168 169