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
1576
$2.78M ﹤0.01%
210,138
+19,790
1577
$2.77M ﹤0.01%
54,638
+25,174
1578
$2.77M ﹤0.01%
126,855
+14,496
1579
$2.77M ﹤0.01%
62,817
-3,940
1580
$2.77M ﹤0.01%
99,939
-103,255
1581
$2.76M ﹤0.01%
11,912
-1,291
1582
$2.76M ﹤0.01%
23,632
+1,581
1583
$2.76M ﹤0.01%
96,406
+5
1584
$2.75M ﹤0.01%
42,359
-4,230
1585
$2.75M ﹤0.01%
85,956
+1,571
1586
$2.75M ﹤0.01%
161,645
+44,055
1587
$2.74M ﹤0.01%
98,341
-48,383
1588
$2.73M ﹤0.01%
20,180
-278
1589
$2.72M ﹤0.01%
94,301
-21,112
1590
$2.72M ﹤0.01%
507,284
-5,895
1591
$2.71M ﹤0.01%
30,815
-730
1592
$2.71M ﹤0.01%
118,300
+5,482
1593
$2.71M ﹤0.01%
114,232
+995
1594
$2.69M ﹤0.01%
38,358
-2,079
1595
$2.69M ﹤0.01%
15,191
-6
1596
$2.67M ﹤0.01%
246,993
+7,040
1597
$2.67M ﹤0.01%
429,145
-1,740
1598
$2.65M ﹤0.01%
45,679
+2,000
1599
$2.65M ﹤0.01%
101,986
-38,164
1600
$2.65M ﹤0.01%
44,524
+8,135
62 63
64
65 66