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
1701
$2.28M ﹤0.01%
45,538
-645
1702
$2.28M ﹤0.01%
66,224
-118,309
1703
$2.27M ﹤0.01%
20,144
-1,540
1704
$2.27M ﹤0.01%
46,689
+1,033
1705
$2.27M ﹤0.01%
12,961
+505
1706
$2.27M ﹤0.01%
37,787
-1,706
1707
$2.26M ﹤0.01%
81,977
-16,766
1708
$2.26M ﹤0.01%
177,014
-975
1709
$2.26M ﹤0.01%
30,651
-412
1710
$2.26M ﹤0.01%
116,281
+3,822
1711
$2.25M ﹤0.01%
55,158
-1,537
1712
$2.25M ﹤0.01%
100,698
+5,304
1713
$2.25M ﹤0.01%
15,196
+343
1714
$2.25M ﹤0.01%
91,368
-1,285
1715
$2.24M ﹤0.01%
15,363
-540
1716
$2.24M ﹤0.01%
39,570
+11,459
1717
$2.24M ﹤0.01%
46,467
+24,120
1718
$2.24M ﹤0.01%
71,481
+5,582
1719
$2.23M ﹤0.01%
23,375
-849
1720
$2.22M ﹤0.01%
172,043
+17,740
1721
$2.21M ﹤0.01%
27,013
+3,491
1722
$2.21M ﹤0.01%
41,672
+24,332
1723
$2.21M ﹤0.01%
300,416
-4,244
1724
$2.2M ﹤0.01%
6,846
+320
1725
$2.19M ﹤0.01%
139,546
+2,066
67 68
69
70 71