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
2851
$486K ﹤0.01%
12,196
-202
2852
$485K ﹤0.01%
49,800
+1,468
2853
$485K ﹤0.01%
33,297
+606
2854
$485K ﹤0.01%
33,212
+212
2855
$485K ﹤0.01%
7,742
-697
2856
$485K ﹤0.01%
14,954
+15
2857
$484K ﹤0.01%
4,611
2858
$483K ﹤0.01%
13,883
+822
2859
$483K ﹤0.01%
7,323
-244
2860
$482K ﹤0.01%
21,728
+603
2861
$482K ﹤0.01%
12,120
+2,065
2862
$481K ﹤0.01%
8,515
+143
2863
$480K ﹤0.01%
33,635
+375
2864
$480K ﹤0.01%
+9,938
2865
$480K ﹤0.01%
14,050
+2,050
2866
$480K ﹤0.01%
15,254
-823
2867
$480K ﹤0.01%
15,458
+7,179
2868
$479K ﹤0.01%
+23,747
2869
$479K ﹤0.01%
33,788
+868
2870
$479K ﹤0.01%
5,917
+7
2871
$478K ﹤0.01%
5,205
+523
2872
$477K ﹤0.01%
15,193
+657
2873
$477K ﹤0.01%
21,719
+999
2874
$476K ﹤0.01%
13,425
-2,106
2875
$476K ﹤0.01%
8,878
-121
113 114
115
116 117