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
2651
$618K ﹤0.01%
17,275
-4,197
2652
$617K ﹤0.01%
54,936
+300
2653
$617K ﹤0.01%
43,728
+4,115
2654
$617K ﹤0.01%
42,966
+444
2655
$617K ﹤0.01%
18,807
-1,211
2656
$616K ﹤0.01%
20,115
-17,813
2657
$616K ﹤0.01%
27,537
-7,056
2658
$616K ﹤0.01%
77,905
+20,950
2659
$616K ﹤0.01%
11,390
+815
2660
$615K ﹤0.01%
50,342
+14,914
2661
$613K ﹤0.01%
23,542
-155
2662
$612K ﹤0.01%
10,759
+577
2663
$611K ﹤0.01%
3,361
-248
2664
$611K ﹤0.01%
62,489
-1,039
2665
$610K ﹤0.01%
4,330
-2
2666
$610K ﹤0.01%
47,817
-3,440
2667
$610K ﹤0.01%
39,178
+3,492
2668
$610K ﹤0.01%
5,390
+1,818
2669
$609K ﹤0.01%
11,762
-326
2670
$608K ﹤0.01%
27,081
+1,997
2671
$608K ﹤0.01%
+33,104
2672
$608K ﹤0.01%
30,767
-564
2673
$607K ﹤0.01%
7,369
+18
2674
$606K ﹤0.01%
27,311
+16,988
2675
$604K ﹤0.01%
41,789
-4,743
105 106
107
108 109