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
3176
$347K ﹤0.01%
1,843
-65
3177
$346K ﹤0.01%
6,996
+893
3178
$345K ﹤0.01%
7,513
3179
$344K ﹤0.01%
43,989
-142
3180
$344K ﹤0.01%
17,345
+47
3181
$342K ﹤0.01%
2,812
3182
$342K ﹤0.01%
+6,203
3183
$341K ﹤0.01%
10,975
-718
3184
$341K ﹤0.01%
11,487
+49
3185
$341K ﹤0.01%
63,993
-2,693
3186
$341K ﹤0.01%
24,617
+261
3187
$341K ﹤0.01%
20,871
3188
$340K ﹤0.01%
22,791
-2,415
3189
$340K ﹤0.01%
12,938
-2
3190
$339K ﹤0.01%
8,716
-1,824
3191
$339K ﹤0.01%
8,418
+228
3192
$338K ﹤0.01%
8,659
-1,369
3193
$338K ﹤0.01%
20,080
+228
3194
$338K ﹤0.01%
9,524
-2,060
3195
$338K ﹤0.01%
+3,405
3196
$337K ﹤0.01%
14,628
+1,970
3197
$336K ﹤0.01%
16,183
-22,021
3198
$336K ﹤0.01%
7,164
+1
3199
$336K ﹤0.01%
23,015
+2,429
3200
$336K ﹤0.01%
+8,806
126 127
128
129 130