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
3101
$370K ﹤0.01%
59,747
+2,658
3102
$370K ﹤0.01%
8,231
-235
3103
$370K ﹤0.01%
13,578
+81
3104
$369K ﹤0.01%
+3,578
3105
$369K ﹤0.01%
9,330
-267
3106
$368K ﹤0.01%
9,744
+19
3107
$368K ﹤0.01%
20,570
+405
3108
$368K ﹤0.01%
44,543
+9,963
3109
$367K ﹤0.01%
12,716
+120
3110
$367K ﹤0.01%
+6,042
3111
$367K ﹤0.01%
15,698
-1,108
3112
$366K ﹤0.01%
34,584
-7,844
3113
$366K ﹤0.01%
3,390
-166
3114
$366K ﹤0.01%
65,905
+1,093
3115
$366K ﹤0.01%
8,843
+1
3116
$366K ﹤0.01%
9,036
-245
3117
$365K ﹤0.01%
5,012
+114
3118
$365K ﹤0.01%
28,278
+8,596
3119
$365K ﹤0.01%
62,422
+2,200
3120
$364K ﹤0.01%
40,600
3121
$364K ﹤0.01%
5,868
-161
3122
$363K ﹤0.01%
12,070
-917
3123
$362K ﹤0.01%
29,289
-2,990
3124
$362K ﹤0.01%
11,631
+1,700
3125
$362K ﹤0.01%
7,396
+65
123 124
125
126 127