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
2126
$1.23M ﹤0.01%
27,170
+2,576
2127
$1.23M ﹤0.01%
308,463
+72,139
2128
$1.23M ﹤0.01%
17,957
-1,112
2129
$1.22M ﹤0.01%
7,127
-239
2130
$1.22M ﹤0.01%
25,787
-77
2131
$1.22M ﹤0.01%
41,409
-21,739
2132
$1.22M ﹤0.01%
+61,147
2133
$1.22M ﹤0.01%
25,857
-1,077
2134
$1.22M ﹤0.01%
41,409
+2
2135
$1.22M ﹤0.01%
132,951
+29,478
2136
$1.21M ﹤0.01%
70,311
-1,561
2137
$1.21M ﹤0.01%
21,442
-9,832
2138
$1.21M ﹤0.01%
36,747
-9,055
2139
$1.21M ﹤0.01%
98,388
+4,893
2140
$1.2M ﹤0.01%
61,865
2141
$1.2M ﹤0.01%
8,220
-2,513
2142
$1.2M ﹤0.01%
119,238
+11,925
2143
$1.2M ﹤0.01%
31,170
+680
2144
$1.2M ﹤0.01%
46,285
+2,708
2145
$1.2M ﹤0.01%
45,753
2146
$1.19M ﹤0.01%
12,634
+918
2147
$1.19M ﹤0.01%
59,010
+3,341
2148
$1.19M ﹤0.01%
27,175
+176
2149
$1.18M ﹤0.01%
45,200
+22,314
2150
$1.18M ﹤0.01%
111,473
-2,944
84 85
86
87 88