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
2226
$1.08M ﹤0.01%
50,122
+9,160
2227
$1.07M ﹤0.01%
30,519
-125
2228
$1.07M ﹤0.01%
5,143
-696
2229
$1.07M ﹤0.01%
79,330
+24,708
2230
$1.07M ﹤0.01%
45,387
+3,943
2231
$1.07M ﹤0.01%
67,018
+13,456
2232
$1.07M ﹤0.01%
21,203
-178
2233
$1.07M ﹤0.01%
70,573
+3,752
2234
$1.07M ﹤0.01%
20,382
+5,210
2235
$1.06M ﹤0.01%
55,457
-450
2236
$1.06M ﹤0.01%
22,727
-27,374
2237
$1.06M ﹤0.01%
17,543
+3,736
2238
$1.05M ﹤0.01%
78,698
+1,643
2239
$1.05M ﹤0.01%
86,429
+2,658
2240
$1.05M ﹤0.01%
54,089
-1,868
2241
$1.05M ﹤0.01%
138,069
+3,749
2242
$1.05M ﹤0.01%
175,341
2243
$1.05M ﹤0.01%
64,773
-465
2244
$1.05M ﹤0.01%
18,313
-2,859
2245
$1.05M ﹤0.01%
41,660
-866
2246
$1.05M ﹤0.01%
+43,393
2247
$1.05M ﹤0.01%
167,051
+2,595
2248
$1.04M ﹤0.01%
36,722
-13,661
2249
$1.04M ﹤0.01%
91,563
-1,591
2250
$1.04M ﹤0.01%
66,445
+1,654
88 89
90
91 92