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
1676
$2.38M ﹤0.01%
49,209
-5,882
1677
$2.38M ﹤0.01%
204,700
-44,820
1678
$2.38M ﹤0.01%
349,376
-6,068
1679
$2.37M ﹤0.01%
36,365
-2,240
1680
$2.36M ﹤0.01%
16,488
+5,049
1681
$2.36M ﹤0.01%
24,951
-390
1682
$2.36M ﹤0.01%
67,673
+5,576
1683
$2.36M ﹤0.01%
50,488
-139
1684
$2.35M ﹤0.01%
81,260
+11,887
1685
$2.35M ﹤0.01%
217,419
+87,347
1686
$2.35M ﹤0.01%
91,537
+12,154
1687
$2.34M ﹤0.01%
81,067
-550
1688
$2.34M ﹤0.01%
30,937
+2,027
1689
$2.33M ﹤0.01%
47,035
-6,665
1690
$2.33M ﹤0.01%
49,321
-1,523
1691
$2.32M ﹤0.01%
40,653
-160,395
1692
$2.32M ﹤0.01%
32,891
+3,383
1693
$2.31M ﹤0.01%
13,454
+3,000
1694
$2.31M ﹤0.01%
43,103
-66,251
1695
$2.31M ﹤0.01%
41,663
-5,367
1696
$2.3M ﹤0.01%
24,636
-509
1697
$2.3M ﹤0.01%
91,558
+64
1698
$2.29M ﹤0.01%
128,301
+2,759
1699
$2.29M ﹤0.01%
52,740
-4,757
1700
$2.28M ﹤0.01%
24,389
-690
66 67
68
69 70