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
3401
$266K ﹤0.01%
6,771
+802
3402
$266K ﹤0.01%
110,185
+554
3403
$266K ﹤0.01%
7,338
+81
3404
$266K ﹤0.01%
6,772
-1,144
3405
$265K ﹤0.01%
7,168
-381
3406
$264K ﹤0.01%
2,182
-2,441
3407
$264K ﹤0.01%
9,974
-1,495
3408
$264K ﹤0.01%
7,356
-57
3409
$264K ﹤0.01%
4,720
-330
3410
$264K ﹤0.01%
11,857
+258
3411
$264K ﹤0.01%
2,495
+108
3412
$263K ﹤0.01%
42,952
-1,636
3413
$263K ﹤0.01%
+10,072
3414
$262K ﹤0.01%
4,101
-11,022
3415
$262K ﹤0.01%
510
-5
3416
$262K ﹤0.01%
13,869
-587
3417
$262K ﹤0.01%
21,445
-20,517
3418
$262K ﹤0.01%
21,559
+2,500
3419
$261K ﹤0.01%
7,575
-661
3420
$261K ﹤0.01%
3,605
3421
$261K ﹤0.01%
9,595
+1,349
3422
$261K ﹤0.01%
+10,581
3423
$261K ﹤0.01%
13,030
-386
3424
$260K ﹤0.01%
19,272
-797
3425
$260K ﹤0.01%
50,000
135 136
137
138 139