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
3901
$46K ﹤0.01%
12,712
+1
3902
$45K ﹤0.01%
26,175
+1,361
3903
$43K ﹤0.01%
17,454
-557
3904
$43K ﹤0.01%
19,237
+5,000
3905
$43K ﹤0.01%
+10,058
3906
$43K ﹤0.01%
17,564
+4,414
3907
$43K ﹤0.01%
1,349
+215
3908
$41K ﹤0.01%
32,500
3909
$41K ﹤0.01%
19,004
+3,686
3910
$40K ﹤0.01%
30,175
3911
$40K ﹤0.01%
11,738
3912
$40K ﹤0.01%
+19,428
3913
$40K ﹤0.01%
+10,508
3914
$39K ﹤0.01%
434
-165
3915
$39K ﹤0.01%
12,708
-1,797
3916
$37K ﹤0.01%
14,431
+2,559
3917
$37K ﹤0.01%
+30,767
3918
$36K ﹤0.01%
20,151
+3,400
3919
$36K ﹤0.01%
16,000
+1,000
3920
$36K ﹤0.01%
4,000
3921
$35K ﹤0.01%
+9,191
3922
$35K ﹤0.01%
10,790
3923
$35K ﹤0.01%
2,967
+1,667
3924
$35K ﹤0.01%
75,270
3925
$34K ﹤0.01%
37,219
-100
155 156
157
158 159