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
3676
$176K ﹤0.01%
15,710
+2,950
3677
$176K ﹤0.01%
38,097
-905
3678
$176K ﹤0.01%
43,371
-774
3679
$175K ﹤0.01%
12,507
-372
3680
$175K ﹤0.01%
38,804
3681
$174K ﹤0.01%
10,551
-901
3682
$173K ﹤0.01%
20,958
-1,183
3683
$173K ﹤0.01%
10,273
+6,353
3684
$173K ﹤0.01%
17,665
+929
3685
$173K ﹤0.01%
12,211
+148
3686
$173K ﹤0.01%
+20,589
3687
$170K ﹤0.01%
101,134
+5,950
3688
$170K ﹤0.01%
821
-10
3689
$168K ﹤0.01%
13,140
+194
3690
$167K ﹤0.01%
47,577
3691
$167K ﹤0.01%
22,022
+1,573
3692
$166K ﹤0.01%
62,670
-520
3693
$166K ﹤0.01%
19,137
+3,540
3694
$165K ﹤0.01%
45,628
-333
3695
$164K ﹤0.01%
12,529
+574
3696
$164K ﹤0.01%
23,453
+306
3697
$163K ﹤0.01%
12,888
-845
3698
$162K ﹤0.01%
10,433
+63
3699
$162K ﹤0.01%
10,833
+344
3700
$161K ﹤0.01%
37,058
+8,756
146 147
148
149 150