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
1351
$3.81M 0.01%
257,888
-2,859
1352
$3.8M 0.01%
65,374
-5,087
1353
$3.8M 0.01%
119,699
-3,846
1354
$3.79M 0.01%
77,053
+7,547
1355
$3.79M 0.01%
199,405
+50,212
1356
$3.78M 0.01%
143,918
+10,235
1357
$3.78M 0.01%
54,543
+9,768
1358
$3.78M 0.01%
48,525
-7,213
1359
$3.77M 0.01%
123,841
+104,336
1360
$3.77M 0.01%
69,521
+12,743
1361
$3.77M 0.01%
150,996
+28,263
1362
$3.76M 0.01%
202,144
+2,549
1363
$3.76M 0.01%
81,061
-5,466
1364
$3.76M 0.01%
96,835
-8,897
1365
$3.76M 0.01%
213,773
-1,102
1366
$3.75M 0.01%
71,549
+1,793
1367
$3.74M 0.01%
134,672
+43,660
1368
$3.73M 0.01%
75,577
-2,747
1369
$3.73M 0.01%
42,600
+23,880
1370
$3.71M 0.01%
75,391
+9,856
1371
$3.71M 0.01%
769,240
+9,230
1372
$3.71M 0.01%
104,900
+3,790
1373
$3.7M 0.01%
15,449
+4,948
1374
$3.7M 0.01%
56,980
+16,195
1375
$3.7M 0.01%
41,910
+3,200
53 54
55
56 57