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
526
$18.8M 0.03%
466,351
+13,680
527
$18.7M 0.03%
94,915
-561
528
$18.7M 0.03%
146,879
+13,503
529
$18.7M 0.03%
554,600
+15,270
530
$18.6M 0.03%
593,188
-12,342
531
$18.6M 0.03%
325,071
-19,798
532
$18.6M 0.03%
292,844
+55,397
533
$18.5M 0.03%
121,633
-3,281
534
$18.5M 0.03%
815,705
+148,045
535
$18.5M 0.03%
293,017
+16,908
536
$18.5M 0.03%
135,435
+2,249
537
$18.4M 0.03%
190,828
+4,214
538
$18.4M 0.03%
78,261
-356
539
$18.4M 0.03%
361,798
+24,920
540
$18.3M 0.03%
68,163
+5,832
541
$18.3M 0.03%
482,943
-103,170
542
$18.1M 0.03%
551,532
-8,125
543
$18.1M 0.03%
603,436
+193,735
544
$18M 0.03%
86,598
-4,635
545
$17.9M 0.03%
368,208
-82,666
546
$17.9M 0.03%
420,200
+11,124
547
$17.8M 0.03%
612,902
+311,352
548
$17.8M 0.03%
924,458
+85,448
549
$17.7M 0.03%
744,311
+123,274
550
$17.7M 0.03%
305,520
-19,588
20 21
22
23 24