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
2626
$641K ﹤0.01%
26,698
+9,428
2627
$639K ﹤0.01%
18,135
-4,087
2628
$639K ﹤0.01%
23,116
+10,282
2629
$638K ﹤0.01%
3,390
-159
2630
$638K ﹤0.01%
29,048
+247
2631
$637K ﹤0.01%
4,343
2632
$636K ﹤0.01%
7,779
2633
$635K ﹤0.01%
49,713
+3,410
2634
$635K ﹤0.01%
23,586
+15,161
2635
$633K ﹤0.01%
13,631
-37,317
2636
$632K ﹤0.01%
176,649
-2,041
2637
$631K ﹤0.01%
8,261
+65
2638
$629K ﹤0.01%
44,767
+5,460
2639
$627K ﹤0.01%
2,063
+632
2640
$627K ﹤0.01%
8,348
-7,407
2641
$626K ﹤0.01%
112,109
-3,272
2642
$626K ﹤0.01%
71,459
+1,756
2643
$625K ﹤0.01%
13,356
-515
2644
$625K ﹤0.01%
5,348
+118
2645
$625K ﹤0.01%
10,192
+43
2646
$624K ﹤0.01%
5,658
-270
2647
$622K ﹤0.01%
6,797
+2,581
2648
$620K ﹤0.01%
24,367
-4,184
2649
$619K ﹤0.01%
22,198
-1,276
2650
$618K ﹤0.01%
29,501
+1,870
104 105
106
107 108