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
3051
$393K ﹤0.01%
+17,340
3052
$393K ﹤0.01%
5,846
-5,004
3053
$392K ﹤0.01%
9,561
-763
3054
$392K ﹤0.01%
28,961
-2,391
3055
$392K ﹤0.01%
9,343
+102
3056
$391K ﹤0.01%
6,434
-118
3057
$391K ﹤0.01%
22,839
+7,684
3058
$391K ﹤0.01%
4,345
+1
3059
$391K ﹤0.01%
52,358
-6,439
3060
$390K ﹤0.01%
11,346
+3,357
3061
$390K ﹤0.01%
3,363
+92
3062
$389K ﹤0.01%
6,329
-81
3063
$388K ﹤0.01%
71,260
+4,000
3064
$388K ﹤0.01%
20,757
-119
3065
$387K ﹤0.01%
20,085
-1,646
3066
$386K ﹤0.01%
5,592
+2,589
3067
$386K ﹤0.01%
17,402
-883
3068
$385K ﹤0.01%
9,319
-11,926
3069
$384K ﹤0.01%
11,000
+1,067
3070
$383K ﹤0.01%
29,509
+804
3071
$383K ﹤0.01%
21,845
-1,016
3072
$383K ﹤0.01%
7,212
-595
3073
$383K ﹤0.01%
7,888
+164
3074
$382K ﹤0.01%
12,741
+2,296
3075
$382K ﹤0.01%
22,464
-1,426
121 122
123
124 125