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
2301
$977K ﹤0.01%
12,804
-3,852
2302
$973K ﹤0.01%
26,343
-6,738
2303
$972K ﹤0.01%
23,108
+7,507
2304
$971K ﹤0.01%
21,186
-23,223
2305
$971K ﹤0.01%
4,033
+820
2306
$969K ﹤0.01%
41,000
+12,277
2307
$968K ﹤0.01%
17,604
+440
2308
$965K ﹤0.01%
92,120
+927
2309
$965K ﹤0.01%
49,872
+1,289
2310
$962K ﹤0.01%
18,344
-133
2311
$962K ﹤0.01%
86,777
-8,370
2312
$960K ﹤0.01%
35,754
2313
$958K ﹤0.01%
33,758
+4,031
2314
$958K ﹤0.01%
20,984
-16,625
2315
$957K ﹤0.01%
15,968
-1,627
2316
$957K ﹤0.01%
8,245
-814
2317
$955K ﹤0.01%
+11,122
2318
$955K ﹤0.01%
18,969
+2,319
2319
$955K ﹤0.01%
11,788
+2,714
2320
$954K ﹤0.01%
5,744
-5,302
2321
$954K ﹤0.01%
69,645
+12,397
2322
$952K ﹤0.01%
5,196
+518
2323
$952K ﹤0.01%
27,653
+4,770
2324
$952K ﹤0.01%
288,519
+269,355
2325
$949K ﹤0.01%
43,128
-3,343
91 92
93
94 95