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
2176
$1.15M ﹤0.01%
4,010
+14
2177
$1.14M ﹤0.01%
24,063
-524
2178
$1.14M ﹤0.01%
23,017
2179
$1.14M ﹤0.01%
36,198
-21,879
2180
$1.14M ﹤0.01%
25,253
+4,661
2181
$1.14M ﹤0.01%
64,741
+1,249
2182
$1.14M ﹤0.01%
38,049
+13,297
2183
$1.14M ﹤0.01%
34,245
+173
2184
$1.14M ﹤0.01%
24,972
-2,538
2185
$1.14M ﹤0.01%
26,775
+276
2186
$1.14M ﹤0.01%
20,515
-2,577
2187
$1.14M ﹤0.01%
58,888
+12,406
2188
$1.13M ﹤0.01%
2,390
+69
2189
$1.13M ﹤0.01%
12,569
+556
2190
$1.13M ﹤0.01%
22,461
+471
2191
$1.13M ﹤0.01%
91,661
+2,757
2192
$1.12M ﹤0.01%
13,983
-1,231
2193
$1.12M ﹤0.01%
15,138
-25,650
2194
$1.12M ﹤0.01%
20,783
+3,914
2195
$1.12M ﹤0.01%
44,504
-18,735
2196
$1.12M ﹤0.01%
29,352
-576
2197
$1.12M ﹤0.01%
67,730
-1,170
2198
$1.11M ﹤0.01%
22,911
-7,478
2199
$1.11M ﹤0.01%
21,915
+6,324
2200
$1.11M ﹤0.01%
41,670
+733
86 87
88
89 90