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
1776
$2.04M ﹤0.01%
10,419
+630
1777
$2.04M ﹤0.01%
62,811
+1,637
1778
$2.04M ﹤0.01%
117,288
-4,275
1779
$2.04M ﹤0.01%
122,930
-6,127
1780
$2.04M ﹤0.01%
93,603
-1,128
1781
$2.04M ﹤0.01%
50,273
+1,189
1782
$2.03M ﹤0.01%
31,671
+16,032
1783
$2.02M ﹤0.01%
14,601
-4,217
1784
$2.01M ﹤0.01%
74,099
+474
1785
$2.01M ﹤0.01%
25,597
+1,024
1786
$2M ﹤0.01%
129,082
-2,451
1787
$2M ﹤0.01%
28,401
+300
1788
$2M ﹤0.01%
405,021
-28,754
1789
$1.98M ﹤0.01%
124,994
-1,700
1790
$1.97M ﹤0.01%
38,643
+1,736
1791
$1.97M ﹤0.01%
99,258
+3,231
1792
$1.97M ﹤0.01%
39,557
+22,486
1793
$1.97M ﹤0.01%
237,985
-18,745
1794
$1.97M ﹤0.01%
23,919
-4,947
1795
$1.97M ﹤0.01%
28,472
1796
$1.96M ﹤0.01%
+74,635
1797
$1.96M ﹤0.01%
39,180
+6,179
1798
$1.96M ﹤0.01%
5,956
-343
1799
$1.96M ﹤0.01%
29,978
+2,380
1800
$1.96M ﹤0.01%
115,243
-2,663
70 71
72
73 74