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
4076
– –
-32,599
4077
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-47,321
4078
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-11,916
4079
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-15,903
4080
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-32,386
4081
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-16,986
4082
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-38,766
4083
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-39,062
4084
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-11,800
4085
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-143,100
4086
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-16,754
4087
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-3,346
4088
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-2,286
4089
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-15,587
4090
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-22,635
4091
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-62,637
4092
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-11,614
4093
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-10,094
4094
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-5,153
4095
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-2,944
4096
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-15,487
4097
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-8,746
4098
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-1,244
4099
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-11,754
4100
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-1,361
162 163
164
165 166