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
2876
$476K ﹤0.01%
17,325
+47
2877
$475K ﹤0.01%
56,883
-833
2878
$475K ﹤0.01%
286,187
-691
2879
$474K ﹤0.01%
3,619
+485
2880
$474K ﹤0.01%
24,850
2881
$473K ﹤0.01%
15,236
-2,891
2882
$473K ﹤0.01%
11,664
+28
2883
$472K ﹤0.01%
40,968
-1,147
2884
$471K ﹤0.01%
4,752
-434
2885
$471K ﹤0.01%
32,829
+125
2886
$470K ﹤0.01%
7,549
+449
2887
$469K ﹤0.01%
6,689
+427
2888
$469K ﹤0.01%
10,464
+3,417
2889
$469K ﹤0.01%
9,849
+293
2890
$469K ﹤0.01%
2,493
+232
2891
$468K ﹤0.01%
39,061
-128
2892
$468K ﹤0.01%
6,834
-2,382
2893
$467K ﹤0.01%
12,777
-1,115
2894
$467K ﹤0.01%
13,937
-117
2895
$467K ﹤0.01%
+30,396
2896
$466K ﹤0.01%
6,042
+161
2897
$463K ﹤0.01%
13,338
+1,150
2898
$462K ﹤0.01%
5,425
+46
2899
$462K ﹤0.01%
28,779
+698
2900
$461K ﹤0.01%
8,648
-486
114 115
116
117 118