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
2676
$604K ﹤0.01%
4,560
+78
2677
$604K ﹤0.01%
16,578
-413
2678
$602K ﹤0.01%
+10,984
2679
$601K ﹤0.01%
8,193
+1,291
2680
$600K ﹤0.01%
59,532
-5
2681
$598K ﹤0.01%
48,451
+3,384
2682
$597K ﹤0.01%
29,115
+10
2683
$597K ﹤0.01%
+24,552
2684
$597K ﹤0.01%
34,306
-7,828
2685
$596K ﹤0.01%
104,524
-14,392
2686
$596K ﹤0.01%
2,438
+1,591
2687
$595K ﹤0.01%
7,232
-58
2688
$594K ﹤0.01%
22,838
-327,975
2689
$594K ﹤0.01%
22,609
-235
2690
$594K ﹤0.01%
11,167
+35
2691
$594K ﹤0.01%
11,964
-86,451
2692
$593K ﹤0.01%
20,519
2693
$593K ﹤0.01%
9,945
-1,132
2694
$592K ﹤0.01%
60,500
+4,714
2695
$591K ﹤0.01%
2,717
+180
2696
$590K ﹤0.01%
18,331
+7,722
2697
$589K ﹤0.01%
16,603
-467
2698
$588K ﹤0.01%
70,444
+1,904
2699
$588K ﹤0.01%
17,848
+39
2700
$587K ﹤0.01%
17,950
+4,107
106 107
108
109 110