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
2951
$436K ﹤0.01%
10,000
2952
$434K ﹤0.01%
6,674
-122
2953
$434K ﹤0.01%
7,375
+366
2954
$434K ﹤0.01%
29,572
-658
2955
$434K ﹤0.01%
49,517
-1,301
2956
$433K ﹤0.01%
3,621
-885
2957
$432K ﹤0.01%
19,301
-2,578
2958
$431K ﹤0.01%
10,164
-1,558
2959
$431K ﹤0.01%
14,250
+1,575
2960
$430K ﹤0.01%
38,084
-1,347
2961
$430K ﹤0.01%
10,694
-2,498
2962
$430K ﹤0.01%
19,046
-211,631
2963
$429K ﹤0.01%
13,966
-1,274
2964
$429K ﹤0.01%
1,449
-27
2965
$429K ﹤0.01%
30,112
+1,835
2966
$428K ﹤0.01%
+2,405
2967
$428K ﹤0.01%
21,567
+2,893
2968
$428K ﹤0.01%
9,236
-145
2969
$428K ﹤0.01%
3,506
+542
2970
$428K ﹤0.01%
39,406
+17,845
2971
$428K ﹤0.01%
40,265
-7,450
2972
$427K ﹤0.01%
6,895
+216
2973
$427K ﹤0.01%
11,709
+2,589
2974
$427K ﹤0.01%
34,591
+5
2975
$426K ﹤0.01%
5,379
-94
117 118
119
120 121