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
501
$20.1M 0.03%
535,093
-22,569
502
$20.1M 0.03%
1,546,989
+14,568
503
$20M 0.03%
748,254
-62,602
504
$20M 0.03%
320,698
+63,806
505
$19.8M 0.03%
204,299
-2,414
506
$19.8M 0.03%
268,768
-3,723
507
$19.8M 0.03%
448,495
-68,267
508
$19.7M 0.03%
213,621
+32,358
509
$19.7M 0.03%
301,655
+44,827
510
$19.7M 0.03%
70,970
-2,882
511
$19.5M 0.03%
555,661
-23,504
512
$19.5M 0.03%
+710,501
513
$19.5M 0.03%
417,748
+27,230
514
$19.4M 0.03%
409,637
-18,931
515
$19.4M 0.03%
371,542
+115,797
516
$19.3M 0.03%
650,586
-4,481
517
$19.3M 0.03%
82,630
+2,462
518
$19.2M 0.03%
526,187
-521,881
519
$19.1M 0.03%
172,619
-2,804
520
$19M 0.03%
341,320
+5,614
521
$19M 0.03%
44,413
+4,203
522
$18.9M 0.03%
489,313
-1,114
523
$18.9M 0.03%
799,725
+62,603
524
$18.9M 0.03%
749,253
+183,041
525
$18.8M 0.03%
774,951
+83,489
19 20
21
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