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
2251
$1.04M ﹤0.01%
28,693
+3,311
2252
$1.04M ﹤0.01%
9,555
-472
2253
$1.04M ﹤0.01%
30,471
-960
2254
$1.04M ﹤0.01%
41,528
+1,210
2255
$1.04M ﹤0.01%
28,530
+418
2256
$1.04M ﹤0.01%
9,108
+197
2257
$1.03M ﹤0.01%
40,308
-4,411
2258
$1.03M ﹤0.01%
49,531
+3,769
2259
$1.03M ﹤0.01%
17,823
+420
2260
$1.03M ﹤0.01%
58,776
+4,799
2261
$1.03M ﹤0.01%
151,663
+131,558
2262
$1.03M ﹤0.01%
739
-14
2263
$1.03M ﹤0.01%
41,663
+18,135
2264
$1.03M ﹤0.01%
19,147
+338
2265
$1.02M ﹤0.01%
18,806
+826
2266
$1.02M ﹤0.01%
54,400
-4,030
2267
$1.02M ﹤0.01%
6,775
+1,560
2268
$1.02M ﹤0.01%
55,765
-20,019
2269
$1.02M ﹤0.01%
124,640
+1,616
2270
$1.02M ﹤0.01%
39,894
+2,566
2271
$1.01M ﹤0.01%
4,934
+484
2272
$1.01M ﹤0.01%
53,243
+6,470
2273
$1.01M ﹤0.01%
22,824
-1,633
2274
$1.01M ﹤0.01%
12,739
+3,419
2275
$1.01M ﹤0.01%
71,436
+3,415
89 90
91
92 93