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 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$14.1M 0.02%
139,792
+8,966
652
$14.1M 0.02%
527,474
+4,482
653
$14M 0.02%
288,657
-339
654
$14M 0.02%
8,531
+759
655
$14M 0.02%
193,918
-6,432
656
$14M 0.02%
54,993
+3,524
657
$14M 0.02%
1,840
+29
658
$14M 0.02%
105,360
-3,910
659
$14M 0.02%
132,602
+7,254
660
$13.9M 0.02%
258,330
-3,620
661
$13.9M 0.02%
567,142
-13,825
662
$13.9M 0.02%
413,717
+2,882
663
$13.9M 0.02%
132,462
-9,823
664
$13.8M 0.02%
197,080
-9,934
665
$13.8M 0.02%
315,642
-6,737
666
$13.8M 0.02%
48,011
+446
667
$13.8M 0.02%
1,192,875
+126,034
668
$13.8M 0.02%
273,115
+48,893
669
$13.8M 0.02%
555,517
+211,910
670
$13.7M 0.02%
235,410
-3,608
671
$13.7M 0.02%
301,754
+10,512
672
$13.7M 0.02%
580,842
-528,300
673
$13.7M 0.02%
345,861
-8,009
674
$13.6M 0.02%
69,263
+298
675
$13.6M 0.02%
446,335
+379,451
25 26
27
28 29