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
76
$147M 0.23%
440,906
-2,007
77
$145M 0.23%
843,576
+20,151
78
$143M 0.23%
1,127,197
-47,631
79
$142M 0.22%
2,771,535
+347,302
80
$141M 0.22%
3,333,378
+177,723
81
$141M 0.22%
1,673,007
-80,906
82
$140M 0.22%
1,741,288
-35,064
83
$138M 0.22%
916,315
+29,133
84
$138M 0.22%
5,421,522
-310,631
85
$134M 0.21%
661,223
+30,844
86
$134M 0.21%
3,039,451
+178,898
87
$131M 0.21%
4,674,925
+119,109
88
$130M 0.21%
226,146
+2,626
89
$129M 0.2%
3,159,288
-163,431
90
$128M 0.2%
291,198
+2,739
91
$128M 0.2%
1,093,199
-91,599
92
$128M 0.2%
1,394,025
+40,788
93
$126M 0.2%
1,434,318
+2,637
94
$124M 0.2%
3,126,806
+1,358
95
$124M 0.2%
624,321
-23,457
96
$121M 0.19%
386,870
-7,150
97
$120M 0.19%
696,138
+2,640
98
$120M 0.19%
1,659,260
-32,210
99
$118M 0.19%
193
+33
100
$117M 0.19%
250,955
+10,837
2 3
4
5 6