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
1751
$2.13M ﹤0.01%
90,071
-14,359
1752
$2.13M ﹤0.01%
72,040
+3,235
1753
$2.13M ﹤0.01%
36,772
+1,997
1754
$2.13M ﹤0.01%
42,714
+816
1755
$2.11M ﹤0.01%
250,527
-14,501
1756
$2.11M ﹤0.01%
42,197
+5,012
1757
$2.1M ﹤0.01%
72,935
+420
1758
$2.09M ﹤0.01%
19,118
+375
1759
$2.09M ﹤0.01%
4,150
-2,367
1760
$2.08M ﹤0.01%
57,527
+1,418
1761
$2.08M ﹤0.01%
38,165
+3,179
1762
$2.07M ﹤0.01%
5,382
+249
1763
$2.07M ﹤0.01%
29,036
+19,039
1764
$2.07M ﹤0.01%
86,939
+3,604
1765
$2.07M ﹤0.01%
11,908
+5,815
1766
$2.06M ﹤0.01%
34,371
-106,984
1767
$2.06M ﹤0.01%
13,392
-1,330
1768
$2.06M ﹤0.01%
23,787
+1,330
1769
$2.05M ﹤0.01%
61,847
+1,153
1770
$2.05M ﹤0.01%
14,916
+975
1771
$2.05M ﹤0.01%
79,598
-20,238
1772
$2.05M ﹤0.01%
11,380
+9,506
1773
$2.05M ﹤0.01%
+116,156
1774
$2.05M ﹤0.01%
57,329
+384
1775
$2.05M ﹤0.01%
55,585
-1,724
69 70
71
72 73