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
4101
– –
-12,300
4102
– –
-22,038
4103
– –
-55,491
4104
– –
-7,930
4105
– –
-4,192
4106
– –
-11,214
4107
– –
-21,799
4108
– –
-14,165
4109
– –
-5,050
4110
$0 ﹤0.01%
30,000
4111
– –
-4,527
4112
– –
-617
4113
– –
-25,305
4114
– –
-7,850
4115
– –
-10,398
4116
– –
-428,936
4117
– –
-2,736
4118
– –
-16,434
4119
– –
-10,971
4120
– –
-12,304
4121
– –
-5,190
4122
– –
-18,754
4123
– –
-2,349
4124
– –
-11,425
4125
– –
-19,308
163 164
165
166 167