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
3276
$304K ﹤0.01%
9,993
+1,046
3277
$304K ﹤0.01%
2,207
-276
3278
$304K ﹤0.01%
6,921
+1,386
3279
$303K ﹤0.01%
+7,876
3280
$303K ﹤0.01%
9,541
+25
3281
$302K ﹤0.01%
9,125
+10
3282
$302K ﹤0.01%
4,034
-348
3283
$301K ﹤0.01%
3,818
-477
3284
$301K ﹤0.01%
4,928
-370
3285
$301K ﹤0.01%
7,256
+116
3286
$300K ﹤0.01%
11,536
+380
3287
$300K ﹤0.01%
38,448
-4,217
3288
$299K ﹤0.01%
12,234
-106,591
3289
$299K ﹤0.01%
21,859
-4,494
3290
$299K ﹤0.01%
5,523
-275
3291
$299K ﹤0.01%
26,762
+1,052
3292
$299K ﹤0.01%
38,242
+919
3293
$299K ﹤0.01%
13,449
+1,005
3294
$299K ﹤0.01%
7,351
-1,079
3295
$298K ﹤0.01%
+14,316
3296
$297K ﹤0.01%
77,854
+10
3297
$297K ﹤0.01%
+14,632
3298
$297K ﹤0.01%
4,265
3299
$297K ﹤0.01%
3,362
-577
3300
$297K ﹤0.01%
1,493
-213
130 131
132
133 134