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
2101
$1.29M ﹤0.01%
46,334
+165
2102
$1.28M ﹤0.01%
16,765
-8,644
2103
$1.28M ﹤0.01%
42,021
+124
2104
$1.28M ﹤0.01%
201,768
+260
2105
$1.27M ﹤0.01%
8,923
-748
2106
$1.27M ﹤0.01%
34,235
-1,511
2107
$1.27M ﹤0.01%
53,754
-52,854
2108
$1.27M ﹤0.01%
12,807
-1,534
2109
$1.27M ﹤0.01%
12,133
-643
2110
$1.26M ﹤0.01%
8,710
+263
2111
$1.26M ﹤0.01%
32,649
-3,501
2112
$1.25M ﹤0.01%
42,067
+547
2113
$1.25M ﹤0.01%
52,409
+767
2114
$1.25M ﹤0.01%
+44,989
2115
$1.25M ﹤0.01%
17,506
-934
2116
$1.25M ﹤0.01%
57,268
+6,477
2117
$1.25M ﹤0.01%
72,762
-6,567
2118
$1.25M ﹤0.01%
9,714
+486
2119
$1.24M ﹤0.01%
6,581
+112
2120
$1.24M ﹤0.01%
62,203
-7,502
2121
$1.24M ﹤0.01%
5,482
-135
2122
$1.24M ﹤0.01%
62,022
-1,976
2123
$1.23M ﹤0.01%
45,550
-2,000
2124
$1.23M ﹤0.01%
65,480
-7,933
2125
$1.23M ﹤0.01%
24,633
+196
83 84
85
86 87