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
2826
$504K ﹤0.01%
+19,799
2827
$504K ﹤0.01%
20,909
+222
2828
$503K ﹤0.01%
5,293
+149
2829
$503K ﹤0.01%
10,466
+578
2830
$503K ﹤0.01%
16,153
-1,359
2831
$503K ﹤0.01%
+16,416
2832
$502K ﹤0.01%
5,908
-458
2833
$501K ﹤0.01%
6,862
-26
2834
$500K ﹤0.01%
36,034
-2,519
2835
$500K ﹤0.01%
17,119
+386
2836
$499K ﹤0.01%
+3,505
2837
$499K ﹤0.01%
+20,367
2838
$497K ﹤0.01%
+5,180
2839
$497K ﹤0.01%
3,738
+64
2840
$496K ﹤0.01%
23,331
+832
2841
$495K ﹤0.01%
10,277
+185
2842
$494K ﹤0.01%
18,929
-1,784
2843
$493K ﹤0.01%
24,710
+1,198
2844
$493K ﹤0.01%
12,509
-448
2845
$493K ﹤0.01%
+19,964
2846
$491K ﹤0.01%
18,496
-13
2847
$491K ﹤0.01%
12,102
2848
$491K ﹤0.01%
10,208
+4,793
2849
$491K ﹤0.01%
45,065
+27,694
2850
$490K ﹤0.01%
17,484
+3,074
112 113
114
115 116