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
1101
$5.82M 0.01%
105,253
-1,179
1102
$5.82M 0.01%
12,071
+1,497
1103
$5.8M 0.01%
156,867
+23,962
1104
$5.79M 0.01%
318,006
-9,398
1105
$5.79M 0.01%
196,154
+3,546
1106
$5.79M 0.01%
265,692
+12,933
1107
$5.78M 0.01%
186,945
+145,630
1108
$5.76M 0.01%
251,413
+54,494
1109
$5.76M 0.01%
48,201
+2,362
1110
$5.75M 0.01%
9,662
+597
1111
$5.74M 0.01%
105,975
+24,374
1112
$5.73M 0.01%
181,242
-291,257
1113
$5.72M 0.01%
50,426
-1,690
1114
$5.71M 0.01%
103,980
-3,036
1115
$5.71M 0.01%
226,414
+7,667
1116
$5.7M 0.01%
279,105
+10,316
1117
$5.7M 0.01%
175,359
-16,218
1118
$5.7M 0.01%
596,924
+130,134
1119
$5.68M 0.01%
48,084
-1,284
1120
$5.68M 0.01%
167,734
-6,920
1121
$5.66M 0.01%
81,754
+76,900
1122
$5.65M 0.01%
151,504
+127,118
1123
$5.64M 0.01%
143,481
-2,185
1124
$5.62M 0.01%
131,799
-4,284
1125
$5.62M 0.01%
57,669
+342
43 44
45
46 47