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
3776
$121K ﹤0.01%
15,097
+2
3777
$119K ﹤0.01%
+11,596
3778
$118K ﹤0.01%
21,590
3779
$118K ﹤0.01%
39,315
+300
3780
$117K ﹤0.01%
17,195
-3,035
3781
$117K ﹤0.01%
24,996
+11,446
3782
$117K ﹤0.01%
15,209
-6,080
3783
$117K ﹤0.01%
+12,082
3784
$116K ﹤0.01%
30,806
3785
$116K ﹤0.01%
14,504
+2,116
3786
$115K ﹤0.01%
+10,226
3787
$115K ﹤0.01%
18,175
+7,135
3788
$114K ﹤0.01%
24,480
-1,632
3789
$114K ﹤0.01%
32,891
-900
3790
$112K ﹤0.01%
41,839
-1,364
3791
$111K ﹤0.01%
34,700
-2,973
3792
$109K ﹤0.01%
13,500
-500
3793
$109K ﹤0.01%
10,332
+22
3794
$108K ﹤0.01%
13,405
+3,133
3795
$108K ﹤0.01%
12,715
+58
3796
$107K ﹤0.01%
127,145
+80,500
3797
$107K ﹤0.01%
22,080
+1,860
3798
$107K ﹤0.01%
19,715
+2,120
3799
$106K ﹤0.01%
16,869
+3,917
3800
$106K ﹤0.01%
61,701
-16
150 151
152
153 154