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 5.26%
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
4026
– –
-11,841
4027
– –
-49,501
4028
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-1,139
4029
– –
-35,906
4030
– –
-13,729
4031
– –
-16,391
4032
– –
-10,750
4033
– –
-19,638
4034
– –
-5,035
4035
– –
-7
4036
– –
-162,501
4037
– –
-6,342
4038
– –
-5,526
4039
– –
-30,000
4040
– –
-13,061
4041
– –
-39,991
4042
– –
-120,230
4043
– –
-7,965
4044
– –
-20
4045
– –
-208
4046
– –
0
4047
– –
-41,221
4048
– –
-10,045
4049
– –
-11,399
4050
– –
-19,452
160 161
162
163 164