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
1601
$2.65M ﹤0.01%
18,217
+391
1602
$2.65M ﹤0.01%
+49,190
1603
$2.65M ﹤0.01%
162,770
-107,533
1604
$2.64M ﹤0.01%
68,120
-7,498
1605
$2.63M ﹤0.01%
35,542
-414
1606
$2.63M ﹤0.01%
86,091
-66,759
1607
$2.63M ﹤0.01%
117,668
+9,325
1608
$2.62M ﹤0.01%
45,229
+18,045
1609
$2.62M ﹤0.01%
154,079
-44,106
1610
$2.61M ﹤0.01%
103,121
-8,215
1611
$2.61M ﹤0.01%
148,067
-2,000
1612
$2.59M ﹤0.01%
35,332
+3,954
1613
$2.58M ﹤0.01%
45,407
-4,227
1614
$2.57M ﹤0.01%
83,477
-6,634
1615
$2.57M ﹤0.01%
693,430
+1,000
1616
$2.57M ﹤0.01%
2,014
+205
1617
$2.57M ﹤0.01%
101,569
-123
1618
$2.57M ﹤0.01%
28,261
-493
1619
$2.57M ﹤0.01%
38,501
+6,643
1620
$2.56M ﹤0.01%
76,781
-975
1621
$2.56M ﹤0.01%
125,394
+113,467
1622
$2.56M ﹤0.01%
100,741
+2,449
1623
$2.56M ﹤0.01%
110,054
-10,781
1624
$2.56M ﹤0.01%
81,458
+69,553
1625
$2.55M ﹤0.01%
99,608
+222
63 64
65
66 67