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
2326
$949K ﹤0.01%
9,483
-1,163
2327
$946K ﹤0.01%
5,308
-546
2328
$943K ﹤0.01%
89,157
-1,210
2329
$943K ﹤0.01%
24,637
-159
2330
$942K ﹤0.01%
49,065
+1,900
2331
$941K ﹤0.01%
20,579
-55,140
2332
$940K ﹤0.01%
4,571
+2,277
2333
$938K ﹤0.01%
7,940
-341
2334
$935K ﹤0.01%
37,715
+377
2335
$931K ﹤0.01%
25,846
+357
2336
$928K ﹤0.01%
9,355
+716
2337
$926K ﹤0.01%
2,404
+430
2338
$926K ﹤0.01%
19,485
-19
2339
$925K ﹤0.01%
46,021
-1,207
2340
$924K ﹤0.01%
122,382
-2,246
2341
$923K ﹤0.01%
61,361
+6,378
2342
$922K ﹤0.01%
38,066
-1,822
2343
$922K ﹤0.01%
46,286
-5,191
2344
$920K ﹤0.01%
39,456
+2,740
2345
$920K ﹤0.01%
4,376
-282
2346
$918K ﹤0.01%
24,782
+1,117
2347
$917K ﹤0.01%
71,632
-1,017
2348
$917K ﹤0.01%
3,746
+148
2349
$917K ﹤0.01%
18,373
+4,245
2350
$917K ﹤0.01%
78,411
+36,236
92 93
94
95 96