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
2051
$1.36M ﹤0.01%
68,521
+10,776
2052
$1.36M ﹤0.01%
107,468
+5,742
2053
$1.36M ﹤0.01%
15,600
+118
2054
$1.36M ﹤0.01%
40,130
-2,006
2055
$1.36M ﹤0.01%
31,035
+11,540
2056
$1.36M ﹤0.01%
6,999
+27
2057
$1.35M ﹤0.01%
28,731
+1,490
2058
$1.35M ﹤0.01%
48,613
-6,230
2059
$1.35M ﹤0.01%
21,828
-207
2060
$1.35M ﹤0.01%
40,778
-34,682
2061
$1.35M ﹤0.01%
82,625
+1,025
2062
$1.35M ﹤0.01%
21,008
-1,002
2063
$1.35M ﹤0.01%
48,724
-884
2064
$1.34M ﹤0.01%
30,008
+2,423
2065
$1.34M ﹤0.01%
204,843
+22,826
2066
$1.34M ﹤0.01%
82,247
+13,480
2067
$1.34M ﹤0.01%
24,290
-8,668
2068
$1.34M ﹤0.01%
19,128
-80
2069
$1.34M ﹤0.01%
7,925
+141
2070
$1.33M ﹤0.01%
+42,988
2071
$1.33M ﹤0.01%
53,256
-1,609
2072
$1.33M ﹤0.01%
32,560
-2,269
2073
$1.33M ﹤0.01%
46,262
-84,625
2074
$1.33M ﹤0.01%
48,704
+8,228
2075
$1.32M ﹤0.01%
65,639
+111
81 82
83
84 85