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
1801
$1.96M ﹤0.01%
26,405
-1,249
1802
$1.95M ﹤0.01%
118,208
-8,530
1803
$1.95M ﹤0.01%
33,703
-1,607
1804
$1.95M ﹤0.01%
129,791
-51,114
1805
$1.95M ﹤0.01%
86,943
-839
1806
$1.94M ﹤0.01%
134,132
-2,774
1807
$1.94M ﹤0.01%
4,326
-826
1808
$1.94M ﹤0.01%
13,153
+1,414
1809
$1.94M ﹤0.01%
70,660
-3,860
1810
$1.94M ﹤0.01%
91,575
-139
1811
$1.94M ﹤0.01%
14,364
-2,978
1812
$1.94M ﹤0.01%
38,593
-2,147
1813
$1.94M ﹤0.01%
17,666
-175
1814
$1.93M ﹤0.01%
13,939
-860
1815
$1.93M ﹤0.01%
70,552
-3,116
1816
$1.93M ﹤0.01%
31,683
-5,354
1817
$1.91M ﹤0.01%
37,375
-6,198
1818
$1.91M ﹤0.01%
38,201
+1,323
1819
$1.91M ﹤0.01%
19,593
+264
1820
$1.91M ﹤0.01%
25,061
-8,992
1821
$1.9M ﹤0.01%
17,825
-2,099
1822
$1.9M ﹤0.01%
70,103
+5,210
1823
$1.89M ﹤0.01%
81,462
+11,311
1824
$1.89M ﹤0.01%
80,191
+6,348
1825
$1.89M ﹤0.01%
34,989
+2,113
71 72
73
74 75