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
101
$116M 0.18%
2,480,597
+239,665
102
$115M 0.18%
711,768
+68,609
103
$114M 0.18%
623,769
+6,519
104
$113M 0.18%
1,778,534
-16,899
105
$113M 0.18%
1,410,373
+49,670
106
$111M 0.18%
564,528
+82,449
107
$110M 0.17%
1,140,087
+16,856
108
$107M 0.17%
900,333
-50,861
109
$107M 0.17%
1,100,399
+299,599
110
$106M 0.17%
2,336,308
+250,214
111
$106M 0.17%
1,059,128
+9,206
112
$106M 0.17%
2,231,246
-40,702
113
$104M 0.17%
2,226,512
+2,615
114
$104M 0.16%
1,940,779
+16,648
115
$101M 0.16%
2,674,057
-44,772
116
$101M 0.16%
404,423
+2,033
117
$99.6M 0.16%
1,795,256
+292,808
118
$99.4M 0.16%
1,473,330
+75,360
119
$98.6M 0.16%
1,517,939
-44,505
120
$97.8M 0.15%
985,161
-14,966
121
$97.6M 0.15%
249,548
+1,950
122
$96.9M 0.15%
1,264,952
+149,680
123
$96.6M 0.15%
569,918
+47,750
124
$95.5M 0.15%
415,975
-9,351
125
$94.4M 0.15%
647,703
-39,452
3 4
5
6 7