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
2076
$1.32M ﹤0.01%
32,191
-875
2077
$1.32M ﹤0.01%
20,326
-666
2078
$1.32M ﹤0.01%
15,759
+1,712
2079
$1.32M ﹤0.01%
123,571
+7,736
2080
$1.31M ﹤0.01%
10,665
-828
2081
$1.31M ﹤0.01%
142,679
-1,371
2082
$1.31M ﹤0.01%
47,584
+1,367
2083
$1.31M ﹤0.01%
13,935
+1,044
2084
$1.31M ﹤0.01%
14,052
+3,853
2085
$1.3M ﹤0.01%
135,068
-15,271
2086
$1.3M ﹤0.01%
114,861
+2,262
2087
$1.3M ﹤0.01%
41,902
-589
2088
$1.3M ﹤0.01%
15,453
-507
2089
$1.3M ﹤0.01%
22,645
-3,474
2090
$1.3M ﹤0.01%
7,519
2091
$1.3M ﹤0.01%
124,653
+36,129
2092
$1.3M ﹤0.01%
24,095
+3,366
2093
$1.29M ﹤0.01%
57,484
+4,279
2094
$1.29M ﹤0.01%
51,719
-7,466
2095
$1.29M ﹤0.01%
41,380
-57,964
2096
$1.29M ﹤0.01%
12,922
-137
2097
$1.29M ﹤0.01%
42,370
+24,190
2098
$1.29M ﹤0.01%
38,443
+3,505
2099
$1.29M ﹤0.01%
39,361
+8,976
2100
$1.29M ﹤0.01%
32,147
+808
82 83
84
85 86