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
3476
$247K ﹤0.01%
2,065
-281
3477
$247K ﹤0.01%
22,103
-310
3478
$247K ﹤0.01%
+8,322
3479
$247K ﹤0.01%
23,327
-2,220
3480
$246K ﹤0.01%
21,254
+2,000
3481
$246K ﹤0.01%
2,908
-300
3482
$245K ﹤0.01%
10,024
-7,080
3483
$245K ﹤0.01%
2,690
-33
3484
$245K ﹤0.01%
13,026
-82
3485
$245K ﹤0.01%
9,855
-72
3486
$244K ﹤0.01%
5,628
+30
3487
$244K ﹤0.01%
49,821
-70,700
3488
$244K ﹤0.01%
3,815
+7
3489
$244K ﹤0.01%
+22,268
3490
$244K ﹤0.01%
15,182
-194
3491
$243K ﹤0.01%
12,846
-1
3492
$243K ﹤0.01%
3,845
3493
$243K ﹤0.01%
21,223
-302,204
3494
$243K ﹤0.01%
3,215
+577
3495
$242K ﹤0.01%
8,894
-993
3496
$242K ﹤0.01%
2,702
+755
3497
$241K ﹤0.01%
6,982
-232
3498
$241K ﹤0.01%
13,176
-2,500
3499
$240K ﹤0.01%
14,770
+778
3500
$240K ﹤0.01%
3,346
+205
138 139
140
141 142