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
2351
$915K ﹤0.01%
49,813
+6,896
2352
$914K ﹤0.01%
41,285
+490
2353
$912K ﹤0.01%
25,054
+12,553
2354
$911K ﹤0.01%
18,395
+969
2355
$909K ﹤0.01%
46,566
+611
2356
$909K ﹤0.01%
18,629
-2,382
2357
$908K ﹤0.01%
83,735
-1,164
2358
$907K ﹤0.01%
6,283
+743
2359
$906K ﹤0.01%
73,737
+12,558
2360
$905K ﹤0.01%
35,116
+24,620
2361
$903K ﹤0.01%
23,395
-2,955
2362
$901K ﹤0.01%
34,663
+1,250
2363
$901K ﹤0.01%
162,650
+55,664
2364
$901K ﹤0.01%
25,326
-1,085
2365
$900K ﹤0.01%
9,000
-500
2366
$899K ﹤0.01%
29,733
+4,261
2367
$898K ﹤0.01%
16,510
+1,749
2368
$898K ﹤0.01%
40,445
+10,286
2369
$897K ﹤0.01%
56,910
-1,460
2370
$895K ﹤0.01%
8,317
+711
2371
$895K ﹤0.01%
13,805
-57
2372
$894K ﹤0.01%
12,204
+2,498
2373
$893K ﹤0.01%
9,058
+224
2374
$893K ﹤0.01%
132,708
+2,839
2375
$892K ﹤0.01%
19,977
-1,885
93 94
95
96 97