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
3426
$260K ﹤0.01%
10,181
-52
3427
$260K ﹤0.01%
11,717
+111
3428
$260K ﹤0.01%
5,402
+533
3429
$259K ﹤0.01%
15,959
-3,231
3430
$259K ﹤0.01%
7,880
+1,950
3431
$258K ﹤0.01%
21,665
-302
3432
$258K ﹤0.01%
9,527
-10,157
3433
$258K ﹤0.01%
59,955
+11,583
3434
$257K ﹤0.01%
21,246
+355
3435
$257K ﹤0.01%
49,117
-309
3436
$257K ﹤0.01%
11,032
-817
3437
$257K ﹤0.01%
28,461
-1,929
3438
$256K ﹤0.01%
3,936
-412
3439
$256K ﹤0.01%
+4,254
3440
$255K ﹤0.01%
14,604
-100
3441
$255K ﹤0.01%
1,891
+56
3442
$254K ﹤0.01%
3,159
-677
3443
$254K ﹤0.01%
10,194
-826
3444
$254K ﹤0.01%
10,211
+130
3445
$254K ﹤0.01%
5,026
-599
3446
$254K ﹤0.01%
366,020
+40,281
3447
$253K ﹤0.01%
34,325
3448
$253K ﹤0.01%
4,416
+1,085
3449
$253K ﹤0.01%
3,241
+4
3450
$253K ﹤0.01%
6,414
+9
136 137
138
139 140