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
476
$21.3M 0.03%
64,862
+10,790
477
$21.3M 0.03%
106,134
+19,289
478
$21.2M 0.03%
68,014
-2,869
479
$21.2M 0.03%
1,008,349
-291,543
480
$21.2M 0.03%
20,152
+780
481
$21.1M 0.03%
94,865
+3,694
482
$21M 0.03%
707,515
-13,114
483
$21M 0.03%
362,528
-2,914
484
$20.9M 0.03%
141,558
-23,618
485
$20.9M 0.03%
768,563
+35,576
486
$20.9M 0.03%
839,035
+69,858
487
$20.8M 0.03%
81,631
+901
488
$20.7M 0.03%
399,202
+16,026
489
$20.7M 0.03%
230,536
+17,362
490
$20.6M 0.03%
69,983
+9,227
491
$20.5M 0.03%
544,749
-27,019
492
$20.5M 0.03%
97,356
+1,901
493
$20.5M 0.03%
549,956
-12,753
494
$20.3M 0.03%
448,000
+492
495
$20.3M 0.03%
710,890
+29,541
496
$20.3M 0.03%
40,136
+2,850
497
$20.3M 0.03%
146,526
-1,351
498
$20.2M 0.03%
367,359
+290,464
499
$20.2M 0.03%
89,962
-559
500
$20.1M 0.03%
679,956
+24,038
18 19
20
21 22