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
3701
$161K ﹤0.01%
+12,322
3702
$160K ﹤0.01%
14,727
+2,000
3703
$160K ﹤0.01%
13,131
-447
3704
$160K ﹤0.01%
36,771
+5,361
3705
$159K ﹤0.01%
171,521
+2,468
3706
$159K ﹤0.01%
11,840
+675
3707
$158K ﹤0.01%
17,010
-2,675
3708
$158K ﹤0.01%
12,751
+119
3709
$158K ﹤0.01%
16,364
+205
3710
$157K ﹤0.01%
25,100
+100
3711
$156K ﹤0.01%
15,084
-1,829
3712
$156K ﹤0.01%
14,504
-521
3713
$155K ﹤0.01%
14,704
-4,224
3714
$155K ﹤0.01%
68,681
+2,429
3715
$154K ﹤0.01%
20,259
+15
3716
$154K ﹤0.01%
14,572
+33
3717
$153K ﹤0.01%
13,856
+14
3718
$152K ﹤0.01%
12,790
+2,290
3719
$152K ﹤0.01%
33,002
-2,184
3720
$151K ﹤0.01%
+18,172
3721
$151K ﹤0.01%
90,665
-2,000
3722
$151K ﹤0.01%
+10,854
3723
$150K ﹤0.01%
21,554
-22,781
3724
$150K ﹤0.01%
40,159
+3,584
3725
$148K ﹤0.01%
14,053
+300
147 148
149
150 151