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
1501
$3.11M ﹤0.01%
10,707
+129
1502
$3.09M ﹤0.01%
77,941
+3,070
1503
$3.09M ﹤0.01%
45,474
+4,885
1504
$3.09M ﹤0.01%
133,011
-1,860
1505
$3.08M ﹤0.01%
305,460
+45,163
1506
$3.08M ﹤0.01%
203,257
-134,623
1507
$3.07M ﹤0.01%
50,114
-2,158
1508
$3.07M ﹤0.01%
37,428
-2,907
1509
$3.06M ﹤0.01%
132,257
+26,316
1510
$3.06M ﹤0.01%
12,225
-1,195
1511
$3.06M ﹤0.01%
149,947
+10,951
1512
$3.05M ﹤0.01%
115,548
+57,108
1513
$3.04M ﹤0.01%
231,794
-713
1514
$3.04M ﹤0.01%
23,584
+639
1515
$3.04M ﹤0.01%
89,115
-5,871
1516
$3.03M ﹤0.01%
16,070
-367
1517
$3.03M ﹤0.01%
58,683
-629
1518
$3.03M ﹤0.01%
104,767
+7,233
1519
$3.03M ﹤0.01%
350,091
+55,313
1520
$3.03M ﹤0.01%
86,349
+81
1521
$3.03M ﹤0.01%
18,336
-1,425
1522
$3.02M ﹤0.01%
40,243
+1,618
1523
$3M ﹤0.01%
183,769
-5,534
1524
$3M ﹤0.01%
166,694
+25,352
1525
$2.99M ﹤0.01%
59,920
+2,828
59 60
61
62 63