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
2151
$1.18M ﹤0.01%
+39,701
2152
$1.18M ﹤0.01%
50,994
-59
2153
$1.18M ﹤0.01%
43,476
-614
2154
$1.18M ﹤0.01%
21,277
-3,031
2155
$1.18M ﹤0.01%
28,725
-455
2156
$1.17M ﹤0.01%
4,298
-125
2157
$1.17M ﹤0.01%
23,479
-1,738
2158
$1.17M ﹤0.01%
63,951
-792
2159
$1.17M ﹤0.01%
7,507
-330
2160
$1.16M ﹤0.01%
71,520
-10,026
2161
$1.16M ﹤0.01%
9,261
+473
2162
$1.16M ﹤0.01%
8,692
+37
2163
$1.16M ﹤0.01%
51,557
+2,203
2164
$1.16M ﹤0.01%
30,619
-203
2165
$1.15M ﹤0.01%
10,531
-221
2166
$1.15M ﹤0.01%
78,092
-8,991
2167
$1.15M ﹤0.01%
50,065
+3,848
2168
$1.15M ﹤0.01%
16,999
-434
2169
$1.15M ﹤0.01%
21,614
-208
2170
$1.15M ﹤0.01%
11,619
-13
2171
$1.15M ﹤0.01%
+41,105
2172
$1.15M ﹤0.01%
11,489
-6,923
2173
$1.15M ﹤0.01%
214,419
-23,073
2174
$1.15M ﹤0.01%
29,194
-1,038
2175
$1.15M ﹤0.01%
34,788
+9,607
85 86
87
88 89