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
1651
$2.47M ﹤0.01%
608,903
+18,142
1652
$2.46M ﹤0.01%
56,520
+6,784
1653
$2.46M ﹤0.01%
11,690
-850
1654
$2.46M ﹤0.01%
29,041
-2,386
1655
$2.45M ﹤0.01%
51,258
-1,553
1656
$2.45M ﹤0.01%
41,494
+345
1657
$2.44M ﹤0.01%
72,842
+64,624
1658
$2.44M ﹤0.01%
14,549
-15,028
1659
$2.44M ﹤0.01%
34,023
+668
1660
$2.43M ﹤0.01%
7,696
+1,778
1661
$2.43M ﹤0.01%
34,792
+2,715
1662
$2.42M ﹤0.01%
52,579
-356
1663
$2.42M ﹤0.01%
76,479
-1,161
1664
$2.42M ﹤0.01%
77,096
-2,708
1665
$2.42M ﹤0.01%
38,090
+823
1666
$2.41M ﹤0.01%
49,079
-331
1667
$2.41M ﹤0.01%
103,215
+58,412
1668
$2.41M ﹤0.01%
15,022
+3,107
1669
$2.41M ﹤0.01%
175,078
-9,987
1670
$2.4M ﹤0.01%
94,059
-19,662
1671
$2.39M ﹤0.01%
67,904
+25,066
1672
$2.39M ﹤0.01%
224,984
-2,333
1673
$2.39M ﹤0.01%
51,907
+1,691
1674
$2.38M ﹤0.01%
76,616
+390
1675
$2.38M ﹤0.01%
40,197
-3,974
65 66
67
68 69