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
3026
$403K ﹤0.01%
5,909
+922
3027
$401K ﹤0.01%
7,406
-257
3028
$401K ﹤0.01%
6,250
-607
3029
$400K ﹤0.01%
14,838
+150
3030
$400K ﹤0.01%
8,165
-25
3031
$400K ﹤0.01%
30,507
-810
3032
$400K ﹤0.01%
18,504
3033
$399K ﹤0.01%
94,533
+963
3034
$399K ﹤0.01%
6,444
+50
3035
$399K ﹤0.01%
9,712
+482
3036
$399K ﹤0.01%
31,173
-1,037
3037
$398K ﹤0.01%
+9,633
3038
$398K ﹤0.01%
8,749
+220
3039
$397K ﹤0.01%
66,688
+35,768
3040
$397K ﹤0.01%
64,409
-12,520
3041
$396K ﹤0.01%
11,725
-5,133
3042
$396K ﹤0.01%
81,580
+9,307
3043
$396K ﹤0.01%
18,549
+1,705
3044
$396K ﹤0.01%
24,535
+2,900
3045
$396K ﹤0.01%
6,412
-625
3046
$396K ﹤0.01%
5,052
+718
3047
$395K ﹤0.01%
13,790
+716
3048
$395K ﹤0.01%
32,346
+800
3049
$394K ﹤0.01%
144,252
+8,758
3050
$394K ﹤0.01%
+2,770
120 121
122
123 124