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
3526
$231K ﹤0.01%
2,283
-88
3527
$231K ﹤0.01%
5,243
-76
3528
$231K ﹤0.01%
+777
3529
$231K ﹤0.01%
13,632
+2,140
3530
$231K ﹤0.01%
24,350
-1,548
3531
$231K ﹤0.01%
78,927
-930
3532
$230K ﹤0.01%
5,265
+183
3533
$230K ﹤0.01%
+2,250
3534
$229K ﹤0.01%
4,273
-98
3535
$229K ﹤0.01%
8,650
-940
3536
$229K ﹤0.01%
1,335
+16
3537
$229K ﹤0.01%
+26,995
3538
$228K ﹤0.01%
5,028
-737
3539
$228K ﹤0.01%
7,273
-729
3540
$228K ﹤0.01%
24,535
3541
$228K ﹤0.01%
+10,770
3542
$228K ﹤0.01%
20,538
-104
3543
$227K ﹤0.01%
19,550
-3,470
3544
$227K ﹤0.01%
3,062
-222
3545
$227K ﹤0.01%
+3,083
3546
$226K ﹤0.01%
25,737
-7,430
3547
$226K ﹤0.01%
2,126
+91
3548
$226K ﹤0.01%
6,225
-12,827
3549
$226K ﹤0.01%
7,690
+130
3550
$225K ﹤0.01%
11,312
+246
140 141
142
143 144