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
3326
$289K ﹤0.01%
3,253
+214
3327
$288K ﹤0.01%
4,654
3328
$288K ﹤0.01%
10,400
-396
3329
$288K ﹤0.01%
5,656
-1,167
3330
$288K ﹤0.01%
37,929
+17,206
3331
$288K ﹤0.01%
5,343
-27
3332
$288K ﹤0.01%
+18,801
3333
$288K ﹤0.01%
14,080
-10,301
3334
$287K ﹤0.01%
5,315
-460
3335
$287K ﹤0.01%
63,251
3336
$287K ﹤0.01%
6,058
+5
3337
$286K ﹤0.01%
23,776
+1,113
3338
$286K ﹤0.01%
+6,531
3339
$285K ﹤0.01%
7,669
-203
3340
$285K ﹤0.01%
53,035
-1,935
3341
$285K ﹤0.01%
52,288
+4,024
3342
$285K ﹤0.01%
+1,563
3343
$285K ﹤0.01%
+10,667
3344
$284K ﹤0.01%
20,760
+4,560
3345
$284K ﹤0.01%
8,494
+347
3346
$283K ﹤0.01%
56,911
+40,336
3347
$282K ﹤0.01%
15,255
+86
3348
$282K ﹤0.01%
109,917
+1,541
3349
$281K ﹤0.01%
32,336
3350
$281K ﹤0.01%
13,718
+71
132 133
134
135 136