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
1726
$2.19M ﹤0.01%
27,957
+5,320
1727
$2.19M ﹤0.01%
31,187
-827
1728
$2.18M ﹤0.01%
50,078
-3,241
1729
$2.18M ﹤0.01%
6,851
+1,959
1730
$2.18M ﹤0.01%
65,292
1731
$2.17M ﹤0.01%
80,505
-6,219
1732
$2.17M ﹤0.01%
45,367
+1,613
1733
$2.17M ﹤0.01%
92,102
-47,403
1734
$2.17M ﹤0.01%
73,616
+15,119
1735
$2.17M ﹤0.01%
42,396
-6,929
1736
$2.17M ﹤0.01%
52,624
-337
1737
$2.17M ﹤0.01%
11,339
+478
1738
$2.17M ﹤0.01%
64,058
-11,349
1739
$2.16M ﹤0.01%
86,215
-1,654
1740
$2.16M ﹤0.01%
27,153
-1,505
1741
$2.16M ﹤0.01%
75,761
-60
1742
$2.15M ﹤0.01%
166,569
+2,072
1743
$2.15M ﹤0.01%
55,021
-12,309
1744
$2.15M ﹤0.01%
19,516
+1,566
1745
$2.15M ﹤0.01%
46,368
-15,932
1746
$2.15M ﹤0.01%
96,301
+11,757
1747
$2.15M ﹤0.01%
84,098
+1,812
1748
$2.14M ﹤0.01%
139,513
-2,525
1749
$2.14M ﹤0.01%
21,185
+1,018
1750
$2.14M ﹤0.01%
113,569
+2,094
68 69
70
71 72