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
3076
$382K ﹤0.01%
10,956
-15,266
3077
$381K ﹤0.01%
4,151
+409
3078
$381K ﹤0.01%
14,754
+6,623
3079
$380K ﹤0.01%
5,978
+51
3080
$380K ﹤0.01%
12,625
-37,940
3081
$379K ﹤0.01%
12,548
+680
3082
$379K ﹤0.01%
11,691
-376
3083
$379K ﹤0.01%
4,666
+47
3084
$378K ﹤0.01%
6,467
+139
3085
$378K ﹤0.01%
+14,698
3086
$378K ﹤0.01%
46,164
+8,256
3087
$377K ﹤0.01%
+92,734
3088
$377K ﹤0.01%
19,818
-608
3089
$376K ﹤0.01%
12,347
+418
3090
$375K ﹤0.01%
98,061
+2,394
3091
$375K ﹤0.01%
13,454
-617
3092
$374K ﹤0.01%
15,603
+208
3093
$373K ﹤0.01%
18,463
+1,622
3094
$373K ﹤0.01%
3,598
+8
3095
$373K ﹤0.01%
4,184
+1,780
3096
$372K ﹤0.01%
11,839
+186
3097
$371K ﹤0.01%
21,305
+242
3098
$371K ﹤0.01%
4,251
+216
3099
$371K ﹤0.01%
30,288
+623
3100
$370K ﹤0.01%
3,574
+322
122 123
124
125 126