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
3301
$296K ﹤0.01%
8,543
-1,470
3302
$296K ﹤0.01%
7,181
-117
3303
$296K ﹤0.01%
4,171
+10
3304
$296K ﹤0.01%
7,132
+230
3305
$295K ﹤0.01%
5,880
-14,750
3306
$294K ﹤0.01%
+2,300
3307
$294K ﹤0.01%
61,296
3308
$294K ﹤0.01%
5,412
-21
3309
$294K ﹤0.01%
+9,795
3310
$294K ﹤0.01%
25,403
+10,103
3311
$293K ﹤0.01%
22,199
-13
3312
$293K ﹤0.01%
18,899
-684
3313
$293K ﹤0.01%
7,364
+602
3314
$292K ﹤0.01%
5,660
-13
3315
$292K ﹤0.01%
5,883
+309
3316
$292K ﹤0.01%
23,637
+407
3317
$292K ﹤0.01%
60,776
-15,972
3318
$291K ﹤0.01%
23,777
-173
3319
$291K ﹤0.01%
3,062
-983
3320
$291K ﹤0.01%
+73,694
3321
$291K ﹤0.01%
7,776
-283
3322
$290K ﹤0.01%
16,247
-900
3323
$290K ﹤0.01%
4,484
-128
3324
$289K ﹤0.01%
21,449
+925
3325
$289K ﹤0.01%
2,068
-121
131 132
133
134 135