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
3651
$191K ﹤0.01%
4,184
+302
3652
$190K ﹤0.01%
+14,552
3653
$190K ﹤0.01%
11,923
+1,772
3654
$190K ﹤0.01%
15,254
+60
3655
$189K ﹤0.01%
+25,000
3656
$187K ﹤0.01%
23,293
+12,600
3657
$187K ﹤0.01%
13,678
-50
3658
$185K ﹤0.01%
52,694
+13,465
3659
$184K ﹤0.01%
17,160
+2,102
3660
$183K ﹤0.01%
22,346
-23,291
3661
$183K ﹤0.01%
+18,590
3662
$183K ﹤0.01%
11,309
-903
3663
$182K ﹤0.01%
19,319
-1,136
3664
$181K ﹤0.01%
58,294
-22,206
3665
$181K ﹤0.01%
17,341
-146
3666
$180K ﹤0.01%
29,299
+1,601
3667
$180K ﹤0.01%
89,018
+1,952
3668
$180K ﹤0.01%
24,966
+114
3669
$180K ﹤0.01%
41,750
-30
3670
$179K ﹤0.01%
17,802
-688
3671
$179K ﹤0.01%
+10,463
3672
$178K ﹤0.01%
102,500
+32,500
3673
$178K ﹤0.01%
10,157
3674
$177K ﹤0.01%
28,972
3675
$177K ﹤0.01%
13,640
-20,205
145 146
147
148 149