Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$27.9M 0.04%
577,433
+66,419
402
$27.9M 0.04%
129,835
+2,385
403
$27.6M 0.04%
563,657
+40,180
404
$27.5M 0.04%
158,390
+3,247
405
$27.3M 0.04%
431,870
-3,425
406
$27.2M 0.04%
387,739
+3,930
407
$27.2M 0.04%
684,203
-18,807
408
$27M 0.04%
326,448
+4,104
409
$27M 0.04%
508,925
-4,781
410
$27M 0.04%
302,278
+16,431
411
$26.7M 0.04%
32,410
+1,080
412
$26.4M 0.04%
400,416
+16,670
413
$26.2M 0.04%
1,367,525
+67,450
414
$26.2M 0.04%
189,657
+89,114
415
$26.1M 0.04%
402,507
+5,493
416
$26.1M 0.04%
421,455
-9,785
417
$26M 0.04%
189,744
-8,965
418
$26M 0.04%
466,672
+288,609
419
$25.9M 0.04%
330,995
-145,558
420
$25.8M 0.04%
817,492
-40,933
421
$25.7M 0.04%
550,004
+19,230
422
$25.4M 0.04%
1,463,490
+167,605
423
$25.2M 0.04%
396,754
+2,870
424
$25M 0.04%
125,337
-2,977
425
$24.9M 0.04%
407,087
+12,689
15 16
17
18 19