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
3876
$56K ﹤0.01%
13,362
-1,500
3877
$56K ﹤0.01%
13,303
-93
3878
$56K ﹤0.01%
28,116
-200
3879
$55K ﹤0.01%
10,316
+88
3880
$55K ﹤0.01%
177,108
+135,000
3881
$55K ﹤0.01%
10,435
-680
3882
$54K ﹤0.01%
10,046
-118
3883
$54K ﹤0.01%
+642
3884
$54K ﹤0.01%
16,250
-14,000
3885
$53K ﹤0.01%
+16,592
3886
$52K ﹤0.01%
29,582
-984
3887
$52K ﹤0.01%
5,012
+1,750
3888
$52K ﹤0.01%
13,603
-94
3889
$52K ﹤0.01%
26,080
3890
$51K ﹤0.01%
14,060
+50
3891
$51K ﹤0.01%
10,414
3892
$51K ﹤0.01%
18,130
3893
$50K ﹤0.01%
22,365
-66
3894
$50K ﹤0.01%
43,706
+100
3895
$48K ﹤0.01%
14,200
+2,425
3896
$48K ﹤0.01%
18,852
-490
3897
$48K ﹤0.01%
47,761
3898
$48K ﹤0.01%
268
3899
$47K ﹤0.01%
31,222
+3,299
3900
$46K ﹤0.01%
31,164
+1,626
154 155
156
157 158