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
2701
$587K ﹤0.01%
4,497
-143
2702
$586K ﹤0.01%
22,615
+1,254
2703
$586K ﹤0.01%
13,884
+6,905
2704
$585K ﹤0.01%
16,822
+108
2705
$585K ﹤0.01%
6,937
+278
2706
$584K ﹤0.01%
7,185
+116
2707
$581K ﹤0.01%
21,017
-529
2708
$580K ﹤0.01%
13,176
+43
2709
$579K ﹤0.01%
87,110
+7,165
2710
$579K ﹤0.01%
2,068
+1,114
2711
$579K ﹤0.01%
15,580
-1,110
2712
$578K ﹤0.01%
9,012
-980
2713
$576K ﹤0.01%
523,773
-8,019
2714
$576K ﹤0.01%
5,861
-408
2715
$575K ﹤0.01%
3,177
-323
2716
$574K ﹤0.01%
37,337
+909
2717
$573K ﹤0.01%
22,209
+390
2718
$573K ﹤0.01%
8,666
-569
2719
$573K ﹤0.01%
36,630
+1,190
2720
$572K ﹤0.01%
9,424
-223
2721
$570K ﹤0.01%
24,112
-1,852
2722
$570K ﹤0.01%
7,412
-852
2723
$569K ﹤0.01%
18,733
+4,641
2724
$567K ﹤0.01%
9,530
-8,450
2725
$566K ﹤0.01%
9,585
-1,941
107 108
109
110 111