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
1976
$1.51M ﹤0.01%
19,642
-460
1977
$1.51M ﹤0.01%
34,164
+5,729
1978
$1.51M ﹤0.01%
44,888
-155,477
1979
$1.51M ﹤0.01%
80,740
+3,292
1980
$1.51M ﹤0.01%
76,642
-24,235
1981
$1.51M ﹤0.01%
448,665
+142,282
1982
$1.51M ﹤0.01%
140,032
-186,127
1983
$1.5M ﹤0.01%
15,375
-32,094
1984
$1.5M ﹤0.01%
93,547
-1,522
1985
$1.5M ﹤0.01%
60,998
+4,795
1986
$1.5M ﹤0.01%
9,379
-2,013
1987
$1.5M ﹤0.01%
32,234
+4,159
1988
$1.5M ﹤0.01%
15,499
+4,838
1989
$1.5M ﹤0.01%
114,628
+2,034
1990
$1.48M ﹤0.01%
48,109
+2,655
1991
$1.48M ﹤0.01%
38,751
+1,529
1992
$1.47M ﹤0.01%
50,523
+1,002
1993
$1.47M ﹤0.01%
16,784
+72
1994
$1.47M ﹤0.01%
8,848
+900
1995
$1.46M ﹤0.01%
70,488
+5,115
1996
$1.46M ﹤0.01%
78,523
-800
1997
$1.46M ﹤0.01%
28,740
-865
1998
$1.46M ﹤0.01%
119,007
-282
1999
$1.46M ﹤0.01%
22,209
-526
2000
$1.45M ﹤0.01%
35,099
+1,657
78 79
80
81 82