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
2526
$725K ﹤0.01%
70,205
-7,161
2527
$722K ﹤0.01%
4,842
+295
2528
$721K ﹤0.01%
112,448
+6,273
2529
$721K ﹤0.01%
13,396
-1,688
2530
$720K ﹤0.01%
427
+72
2531
$720K ﹤0.01%
66,959
+2,660
2532
$719K ﹤0.01%
6,949
+227
2533
$718K ﹤0.01%
4,253
+52
2534
$718K ﹤0.01%
21,851
-28
2535
$717K ﹤0.01%
44,708
-24,420
2536
$716K ﹤0.01%
23,530
+1,905
2537
$716K ﹤0.01%
18,768
+2,769
2538
$715K ﹤0.01%
41,213
-1,462
2539
$715K ﹤0.01%
60,300
-2,278
2540
$713K ﹤0.01%
13,280
+9
2541
$713K ﹤0.01%
14,397
-982
2542
$713K ﹤0.01%
32,170
-2,377
2543
$712K ﹤0.01%
64,145
+8,467
2544
$711K ﹤0.01%
13,683
+8,072
2545
$710K ﹤0.01%
60,638
+1,673
2546
$709K ﹤0.01%
4,472
+7
2547
$707K ﹤0.01%
50,089
-2,970
2548
$707K ﹤0.01%
24,724
+128
2549
$704K ﹤0.01%
14,971
-6,041
2550
$703K ﹤0.01%
8,006
-2,541
100 101
102
103 104