Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$48.1M
2
+$45.4M
3
+$39.4M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$33.9M
5
AVGO icon
Broadcom
AVGO
+$32M

Top Sells

1
+$35.8M
2
+$29.2M
3
+$25.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.8M

Sector Composition

1 Technology 13.04%
2 Financials 5.25%
3 Consumer Discretionary 4%
4 Healthcare 3.99%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$775K ﹤0.01%
3,231
-893
2477
$775K ﹤0.01%
32,572
-73
2478
$773K ﹤0.01%
7,714
+1,135
2479
$773K ﹤0.01%
52,810
-269
2480
$772K ﹤0.01%
13,138
-991
2481
$771K ﹤0.01%
12,114
-750
2482
$771K ﹤0.01%
18,126
+1,759
2483
$770K ﹤0.01%
16,956
+1,677
2484
$768K ﹤0.01%
19,720
+487
2485
$767K ﹤0.01%
25,534
+12,943
2486
$766K ﹤0.01%
28,665
-1,472
2487
$763K ﹤0.01%
11,529
-1,762
2488
$763K ﹤0.01%
32,822
+2,137
2489
$762K ﹤0.01%
9,152
-59,338
2490
$759K ﹤0.01%
4,616
-13
2491
$757K ﹤0.01%
19,191
-1,900
2492
$756K ﹤0.01%
66,102
+3,405
2493
$753K ﹤0.01%
11,077
+674
2494
$753K ﹤0.01%
90,542
+9,973
2495
$753K ﹤0.01%
20,970
+1,130
2496
$752K ﹤0.01%
21,804
+865
2497
$752K ﹤0.01%
19,178
+3,312
2498
$748K ﹤0.01%
34,390
+3,027
2499
$747K ﹤0.01%
76,747
+288
2500
$747K ﹤0.01%
20,210
-50
98 99
100
101 102