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
4051
– –
-42,919
4052
– –
-8,610
4053
– –
-10,659
4054
$0 ﹤0.01%
12,277
4055
– –
-11,841
4056
– –
-49,501
4057
– –
-1,139
4058
– –
-35,906
4059
– –
-40,716
4060
– –
-223,300
4061
– –
-30,744
4062
$0 ﹤0.01%
11,000
-2,500
4063
– –
-15,351
4064
– –
-4,591
4065
– –
-14,600
4066
– –
-3,606
4067
– –
-12,178
4068
– –
-11,885
4069
– –
-4,911
4070
– –
-5,817
4071
– –
-450,800
4072
– –
-18,306
4073
– –
-6,210
4074
– –
-54,093
4075
– –
-14,757
161 162
163
164 165