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
1951
$1.57M ﹤0.01%
19,908
+171
1952
$1.57M ﹤0.01%
47,697
+2,754
1953
$1.57M ﹤0.01%
32,424
-17,783
1954
$1.57M ﹤0.01%
31,079
+7,139
1955
$1.56M ﹤0.01%
203,304
-5,784
1956
$1.56M ﹤0.01%
128,005
-2,966
1957
$1.56M ﹤0.01%
98,355
-2,178
1958
$1.56M ﹤0.01%
156,701
+42,096
1959
$1.56M ﹤0.01%
57,455
+20,587
1960
$1.56M ﹤0.01%
4,973
+305
1961
$1.56M ﹤0.01%
80,152
-2,098
1962
$1.56M ﹤0.01%
46,079
+1,436
1963
$1.55M ﹤0.01%
197,490
1964
$1.55M ﹤0.01%
6,416
-746
1965
$1.55M ﹤0.01%
66,303
+22,069
1966
$1.54M ﹤0.01%
58,523
+280
1967
$1.54M ﹤0.01%
388,877
+92,449
1968
$1.53M ﹤0.01%
12,964
+769
1969
$1.53M ﹤0.01%
19,831
-251
1970
$1.53M ﹤0.01%
46,787
-42,769
1971
$1.53M ﹤0.01%
15,550
-1,040
1972
$1.52M ﹤0.01%
12,770
-3
1973
$1.52M ﹤0.01%
69,450
+3,636
1974
$1.51M ﹤0.01%
27,727
+156
1975
$1.51M ﹤0.01%
48,798
-30,843
77 78
79
80 81