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
3626
$203K ﹤0.01%
1,639
-312
3627
$203K ﹤0.01%
28,885
+3,751
3628
$203K ﹤0.01%
2,428
+16
3629
$202K ﹤0.01%
18,428
+3,691
3630
$202K ﹤0.01%
5,453
-1,398
3631
$202K ﹤0.01%
75,593
-3,391
3632
$201K ﹤0.01%
36,841
3633
$201K ﹤0.01%
19,023
+1,748
3634
$200K ﹤0.01%
34,292
-127
3635
$200K ﹤0.01%
+3,864
3636
$200K ﹤0.01%
6,465
-6,943
3637
$200K ﹤0.01%
4,395
+176
3638
$199K ﹤0.01%
56,751
-281,775
3639
$199K ﹤0.01%
112,026
+7,590
3640
$198K ﹤0.01%
20,101
+11,000
3641
$198K ﹤0.01%
24,159
+2,175
3642
$197K ﹤0.01%
10,064
-1,464
3643
$196K ﹤0.01%
10,590
-924
3644
$196K ﹤0.01%
16,396
+51
3645
$195K ﹤0.01%
79,615
+3,708
3646
$194K ﹤0.01%
11,714
-4,983
3647
$193K ﹤0.01%
12,968
-2,291
3648
$193K ﹤0.01%
14,530
+1,625
3649
$193K ﹤0.01%
21,841
3650
$191K ﹤0.01%
18,285
144 145
146
147 148