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
1201
$5.01M 0.01%
356,372
-36,805
1202
$5M 0.01%
16,834
+3
1203
$5M 0.01%
129,304
+24,243
1204
$5M 0.01%
14,186
+41
1205
$4.99M 0.01%
159,618
+134,856
1206
$4.97M 0.01%
169,640
+1,064
1207
$4.96M 0.01%
53,443
+2,478
1208
$4.94M 0.01%
38,137
+3,899
1209
$4.93M 0.01%
27,327
+802
1210
$4.92M 0.01%
134,979
-1,403
1211
$4.92M 0.01%
96,310
+12,450
1212
$4.91M 0.01%
175,078
-4,024
1213
$4.9M 0.01%
67,163
+6,171
1214
$4.9M 0.01%
+192,091
1215
$4.87M 0.01%
44,221
+2,230
1216
$4.86M 0.01%
359,840
-3,433
1217
$4.86M 0.01%
125,813
-6,260
1218
$4.85M 0.01%
159,241
+11,429
1219
$4.84M 0.01%
444,124
-12,227
1220
$4.82M 0.01%
+189,937
1221
$4.77M 0.01%
12,490
+23
1222
$4.76M 0.01%
92,213
-648
1223
$4.76M 0.01%
56,780
+744
1224
$4.75M 0.01%
182,368
+849
1225
$4.75M 0.01%
32,185
+2,123
47 48
49
50 51