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
3976
$15K ﹤0.01%
+34,600
3977
$15K ﹤0.01%
837
3978
$14K ﹤0.01%
767
3979
$14K ﹤0.01%
31,354
+5,000
3980
$14K ﹤0.01%
+11,633
3981
$13K ﹤0.01%
12,889
-1,000
3982
$13K ﹤0.01%
+667
3983
$13K ﹤0.01%
+11,957
3984
$13K ﹤0.01%
11,975
-7,686
3985
$13K ﹤0.01%
883
3986
$13K ﹤0.01%
33,300
3987
$13K ﹤0.01%
111,114
+10,000
3988
$12K ﹤0.01%
1,149
-25
3989
$12K ﹤0.01%
10,103
+85
3990
$12K ﹤0.01%
+2,000
3991
$11K ﹤0.01%
14,248
3992
$11K ﹤0.01%
16,621
+208
3993
$10K ﹤0.01%
+10,800
3994
$10K ﹤0.01%
1,373
3995
$10K ﹤0.01%
1,336
+177
3996
$9K ﹤0.01%
+2,000
3997
$9K ﹤0.01%
17,350
+1,600
3998
$9K ﹤0.01%
+16,817
3999
$8K ﹤0.01%
568
4000
$8K ﹤0.01%
966
-20
158 159
160
161 162