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
4026
– –
-4,828
4027
– –
-11,817
4028
– –
-9,771
4029
– –
-13,935
4030
– –
-12,092
4031
– –
-11,787
4032
– –
-62,050
4033
– –
-9,903
4034
– –
-9,266
4035
– –
-24,350
4036
– –
-20,639
4037
– –
-17,733
4038
– –
-3,395
4039
– –
-2,243
4040
– –
-1,109
4041
– –
-19,315
4042
– –
-18,081
4043
– –
-15,579
4044
– –
-2,413
4045
– –
-11,624
4046
– –
-9,468
4047
– –
-53,903
4048
– –
-6,500
4049
– –
-6,034
4050
– –
-52,143
160 161
162
163 164