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
2501
$745K ﹤0.01%
12,639
-924
2502
$745K ﹤0.01%
73,533
+47,722
2503
$744K ﹤0.01%
1,442
-12
2504
$744K ﹤0.01%
7,574
+433
2505
$741K ﹤0.01%
16,145
+316
2506
$741K ﹤0.01%
29,681
-896
2507
$738K ﹤0.01%
24,876
+2,104
2508
$737K ﹤0.01%
17,478
-2,247
2509
$736K ﹤0.01%
32,413
+346
2510
$735K ﹤0.01%
39,177
+5,854
2511
$734K ﹤0.01%
23,802
+688
2512
$733K ﹤0.01%
20,731
-53
2513
$733K ﹤0.01%
2,530
-13,390
2514
$732K ﹤0.01%
33,617
+3,688
2515
$732K ﹤0.01%
13,777
+40
2516
$732K ﹤0.01%
15,282
-189
2517
$731K ﹤0.01%
36,321
-11,695
2518
$730K ﹤0.01%
9,553
-60
2519
$729K ﹤0.01%
9,691
+336
2520
$729K ﹤0.01%
89,419
+2,744
2521
$728K ﹤0.01%
26,361
-23,550
2522
$727K ﹤0.01%
8,717
-232
2523
$726K ﹤0.01%
1,905
+25
2524
$726K ﹤0.01%
27,436
2525
$725K ﹤0.01%
22,697
+50
99 100
101
102 103