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
1001
$6.95M 0.01%
295,930
-44,184
1002
$6.95M 0.01%
144,693
+667
1003
$6.94M 0.01%
450,859
-53,640
1004
$6.91M 0.01%
307,588
+71,897
1005
$6.89M 0.01%
35,467
+1,464
1006
$6.89M 0.01%
163,518
+34,239
1007
$6.88M 0.01%
83,974
+3,713
1008
$6.88M 0.01%
198,939
+11,379
1009
$6.87M 0.01%
259,375
-934
1010
$6.85M 0.01%
127,987
-560
1011
$6.83M 0.01%
40,182
+7,580
1012
$6.83M 0.01%
458,009
+27,771
1013
$6.8M 0.01%
39,473
+3,049
1014
$6.79M 0.01%
135,000
+1,250
1015
$6.77M 0.01%
239,211
-42,722
1016
$6.76M 0.01%
330,643
+33,297
1017
$6.74M 0.01%
190,663
-4,281
1018
$6.74M 0.01%
594,928
+105,421
1019
$6.73M 0.01%
68,673
+2,032
1020
$6.73M 0.01%
4,269
+40
1021
$6.72M 0.01%
131,707
+2,169
1022
$6.71M 0.01%
234,406
-11,212
1023
$6.71M 0.01%
229,882
+75,316
1024
$6.71M 0.01%
231,620
+17,534
1025
$6.7M 0.01%
27,082
-9,865
39 40
41
42 43