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
1451
$3.33M 0.01%
21,837
-493
1452
$3.33M 0.01%
62,392
+9,907
1453
$3.33M 0.01%
186,994
+2,360
1454
$3.33M 0.01%
34,848
-2,245
1455
$3.33M 0.01%
61,559
+7,560
1456
$3.33M 0.01%
269,240
-12,733
1457
$3.32M 0.01%
44,390
-8,175
1458
$3.31M 0.01%
10,724
+1,833
1459
$3.31M 0.01%
94,657
-1,770
1460
$3.3M 0.01%
106,238
-15,674
1461
$3.3M 0.01%
135,508
+4,452
1462
$3.3M 0.01%
91,400
+2,783
1463
$3.29M 0.01%
98,478
+1,337
1464
$3.29M 0.01%
146,204
-4,599
1465
$3.29M 0.01%
43,009
+2,589
1466
$3.27M 0.01%
117,588
-98,231
1467
$3.26M 0.01%
23,820
+49
1468
$3.25M 0.01%
73,895
+5,281
1469
$3.25M 0.01%
30,044
+954
1470
$3.25M 0.01%
73,226
+27,867
1471
$3.25M 0.01%
96,468
+48,208
1472
$3.24M 0.01%
216,554
-7,549
1473
$3.24M 0.01%
8,004
-1,466
1474
$3.23M 0.01%
86,907
-3,466
1475
$3.22M 0.01%
130,886
-54,548
57 58
59
60 61