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
2576
$686K ﹤0.01%
51,132
+38,282
2577
$686K ﹤0.01%
3,541
-167
2578
$686K ﹤0.01%
31,563
+1,114
2579
$685K ﹤0.01%
511,561
+14,481
2580
$685K ﹤0.01%
8,897
+2
2581
$684K ﹤0.01%
49,508
+2,750
2582
$684K ﹤0.01%
34,915
-14,837
2583
$684K ﹤0.01%
7,179
-69
2584
$683K ﹤0.01%
6,275
+1,611
2585
$682K ﹤0.01%
26,877
+69
2586
$681K ﹤0.01%
13,462
-2,148
2587
$681K ﹤0.01%
8,298
+152
2588
$680K ﹤0.01%
11,126
-1,587
2589
$678K ﹤0.01%
13,716
-208
2590
$677K ﹤0.01%
10,225
-1,653
2591
$676K ﹤0.01%
12,839
+3,847
2592
$676K ﹤0.01%
6,036
-583
2593
$675K ﹤0.01%
56,522
-613
2594
$674K ﹤0.01%
173,378
+14,718
2595
$673K ﹤0.01%
+22,314
2596
$671K ﹤0.01%
13,842
+2,327
2597
$671K ﹤0.01%
50,430
+199
2598
$671K ﹤0.01%
59,624
+4,446
2599
$671K ﹤0.01%
+13,132
2600
$671K ﹤0.01%
16,461
-434
102 103
104
105 106