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
4101
– –
-6,054
4102
– –
-678
4103
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-10,742
4104
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-10,294
4105
– –
-4,289
4106
– –
-2,000
4107
– –
-816
4108
– –
-2,114
4109
– –
-4,127
4110
– –
-11,603
4111
– –
-12,500
4112
– –
-10,228
4113
– –
-3,750
4114
– –
-14,182
4115
– –
-4,828
4116
– –
-3,346
4117
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-2,286
4118
– –
-15,587
4119
– –
-22,635
4120
– –
-62,637
4121
– –
-11,614
4122
– –
-10,094
4123
– –
-5,153
4124
– –
-2,944
4125
– –
-15,487
163 164
165
166 167