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
701
$12.8M 0.02%
110,901
+35,652
702
$12.8M 0.02%
84,393
-1,386
703
$12.8M 0.02%
242,641
+128,427
704
$12.7M 0.02%
50,967
+3,000
705
$12.7M 0.02%
162,624
+1,511
706
$12.6M 0.02%
310,979
-2,167
707
$12.6M 0.02%
167,396
-8,782
708
$12.6M 0.02%
309,297
+36,759
709
$12.5M 0.02%
154,639
-23,964
710
$12.5M 0.02%
313,143
+252,261
711
$12.5M 0.02%
206,047
-8,136
712
$12.4M 0.02%
517,990
-14,310
713
$12.4M 0.02%
244,661
-25,456
714
$12.4M 0.02%
361,776
-14,384
715
$12.3M 0.02%
57,072
+23,406
716
$12.3M 0.02%
94,868
+3,839
717
$12.2M 0.02%
97,268
+6,507
718
$12.2M 0.02%
315,758
+191,612
719
$12.2M 0.02%
291,119
+14,912
720
$12.2M 0.02%
581,553
+7,956
721
$12.1M 0.02%
165,857
+34,543
722
$12.1M 0.02%
644,718
-38,923
723
$12.1M 0.02%
208,299
-3,970
724
$12.1M 0.02%
255,895
-15,900
725
$12.1M 0.02%
552,283
+11,878
27 28
29
30 31