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
3801
$106K ﹤0.01%
2,536
-1
3802
$106K ﹤0.01%
11,475
3803
$104K ﹤0.01%
+11,181
3804
$103K ﹤0.01%
32,600
+13,783
3805
$103K ﹤0.01%
10,000
3806
$103K ﹤0.01%
14,210
-14,653
3807
$102K ﹤0.01%
15,340
-2,785
3808
$102K ﹤0.01%
7,637
-1,905
3809
$102K ﹤0.01%
4,222
+118
3810
$101K ﹤0.01%
14,106
+2,024
3811
$99K ﹤0.01%
11,680
-8,673
3812
$99K ﹤0.01%
+12,300
3813
$98K ﹤0.01%
+26,000
3814
$98K ﹤0.01%
61,867
-1,251
3815
$97K ﹤0.01%
93,613
+21,000
3816
$96K ﹤0.01%
12,720
-60
3817
$96K ﹤0.01%
17,273
-3,513
3818
$95K ﹤0.01%
17,354
-833
3819
$94K ﹤0.01%
26,229
+1,982
3820
$94K ﹤0.01%
12,406
+631
3821
$93K ﹤0.01%
25,515
-2,387
3822
$92K ﹤0.01%
56,151
+6,621
3823
$92K ﹤0.01%
27,405
3824
$92K ﹤0.01%
30,810
3825
$92K ﹤0.01%
20,778
-3,000
151 152
153
154 155