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
2201
$1.11M ﹤0.01%
262,324
+10,608
2202
$1.11M ﹤0.01%
37,069
-2,750
2203
$1.11M ﹤0.01%
10,218
-5,004
2204
$1.11M ﹤0.01%
+46,075
2205
$1.1M ﹤0.01%
65,032
+3,361
2206
$1.1M ﹤0.01%
33,353
-114,645
2207
$1.1M ﹤0.01%
29,000
2208
$1.1M ﹤0.01%
33,304
+351
2209
$1.1M ﹤0.01%
34,154
-935
2210
$1.1M ﹤0.01%
17,531
+1,791
2211
$1.1M ﹤0.01%
40,267
-10,470
2212
$1.1M ﹤0.01%
18,402
-399
2213
$1.09M ﹤0.01%
101,421
+1,002
2214
$1.09M ﹤0.01%
19,005
-5,341
2215
$1.09M ﹤0.01%
483,351
+367,610
2216
$1.09M ﹤0.01%
30,996
+10,477
2217
$1.09M ﹤0.01%
3,542
-1,817
2218
$1.09M ﹤0.01%
103,876
+3,140
2219
$1.08M ﹤0.01%
70,459
+5,507
2220
$1.08M ﹤0.01%
39,729
-198
2221
$1.08M ﹤0.01%
81,573
+70,956
2222
$1.08M ﹤0.01%
36,223
+497
2223
$1.08M ﹤0.01%
22,669
+695
2224
$1.08M ﹤0.01%
40,961
-927
2225
$1.08M ﹤0.01%
18,814
-58
87 88
89
90 91