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
2276
$1.01M ﹤0.01%
8,376
-901
2277
$1.01M ﹤0.01%
5,151
-9
2278
$1M ﹤0.01%
39,505
-3,616
2279
$1M ﹤0.01%
20,617
-507
2280
$1M ﹤0.01%
6,304
+3,171
2281
$1M ﹤0.01%
53,818
-3,472
2282
$1M ﹤0.01%
124,122
-5,501
2283
$1M ﹤0.01%
20,391
+534
2284
$999K ﹤0.01%
7,723
+3,657
2285
$998K ﹤0.01%
17,847
-11,541
2286
$997K ﹤0.01%
35,478
-3,380
2287
$996K ﹤0.01%
9,913
+4,438
2288
$996K ﹤0.01%
45,478
-673
2289
$996K ﹤0.01%
19,354
-2,417
2290
$994K ﹤0.01%
9,222
+5,270
2291
$991K ﹤0.01%
7,403
+67
2292
$989K ﹤0.01%
23,779
+1,003
2293
$988K ﹤0.01%
2,296
-2,219
2294
$988K ﹤0.01%
55,337
+8,435
2295
$988K ﹤0.01%
48,068
+869
2296
$986K ﹤0.01%
45,847
+31,359
2297
$981K ﹤0.01%
10,911
-42
2298
$980K ﹤0.01%
30,311
+1,607
2299
$979K ﹤0.01%
10,440
-2,609
2300
$979K ﹤0.01%
6,497
+2,491
90 91
92
93 94