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
951
$7.5M 0.01%
82,008
-10,468
952
$7.49M 0.01%
114,471
-41,709
953
$7.49M 0.01%
219,538
+31,795
954
$7.48M 0.01%
118,071
+44,408
955
$7.45M 0.01%
99,596
-4,684
956
$7.44M 0.01%
147,854
-34,353
957
$7.43M 0.01%
141,833
+3,497
958
$7.43M 0.01%
167,179
+13,291
959
$7.41M 0.01%
223,335
+8,510
960
$7.41M 0.01%
150,466
-4,650
961
$7.4M 0.01%
249,736
-1,026
962
$7.4M 0.01%
645,619
+141,928
963
$7.4M 0.01%
198,369
-20,574
964
$7.4M 0.01%
126,316
+81,172
965
$7.39M 0.01%
57,101
-1,948
966
$7.39M 0.01%
634,976
+29,062
967
$7.39M 0.01%
317,941
+41,356
968
$7.38M 0.01%
136,832
-1,587
969
$7.38M 0.01%
199,012
+424
970
$7.38M 0.01%
90,769
-1,677
971
$7.33M 0.01%
65,643
+5,827
972
$7.32M 0.01%
17,929
-1,002
973
$7.3M 0.01%
174,649
-2,203
974
$7.29M 0.01%
318,182
+135,398
975
$7.28M 0.01%
280,307
-12,995
37 38
39
40 41