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
3226
$325K ﹤0.01%
14,668
+39
3227
$325K ﹤0.01%
6,001
-302
3228
$322K ﹤0.01%
1,820
-97
3229
$322K ﹤0.01%
31,440
-2,714
3230
$322K ﹤0.01%
13,836
+668
3231
$322K ﹤0.01%
17,144
3232
$321K ﹤0.01%
1,270
+137
3233
$321K ﹤0.01%
13,176
+1,176
3234
$320K ﹤0.01%
45,336
+1,795
3235
$319K ﹤0.01%
9,340
+1,760
3236
$319K ﹤0.01%
1,248
+33
3237
$318K ﹤0.01%
16,421
+4,614
3238
$318K ﹤0.01%
22,676
-23,063
3239
$316K ﹤0.01%
7,142
-89
3240
$316K ﹤0.01%
12,596
+1,375
3241
$316K ﹤0.01%
10,936
+1,014
3242
$316K ﹤0.01%
8,792
-8,629
3243
$316K ﹤0.01%
2,339
-1,061
3244
$316K ﹤0.01%
6,451
-577
3245
$315K ﹤0.01%
14,096
+302
3246
$315K ﹤0.01%
+5,525
3247
$315K ﹤0.01%
23,658
-2,938
3248
$314K ﹤0.01%
8,249
+1,620
3249
$312K ﹤0.01%
9,703
+739
3250
$312K ﹤0.01%
11,255
+1
128 129
130
131 132