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
2376
$889K ﹤0.01%
143,874
-1,450
2377
$883K ﹤0.01%
106,761
-30,868
2378
$881K ﹤0.01%
+4,394
2379
$879K ﹤0.01%
19,920
+2,107
2380
$879K ﹤0.01%
29,802
+10,299
2381
$878K ﹤0.01%
16,812
+6,545
2382
$876K ﹤0.01%
10,319
+698
2383
$875K ﹤0.01%
+413,580
2384
$875K ﹤0.01%
7,631
-192
2385
$874K ﹤0.01%
34,976
+35
2386
$872K ﹤0.01%
63,423
+22,988
2387
$870K ﹤0.01%
75,479
+2,722
2388
$869K ﹤0.01%
9,748
-952
2389
$866K ﹤0.01%
22,490
-1,430
2390
$866K ﹤0.01%
208,152
+3,539
2391
$865K ﹤0.01%
6,745
+224
2392
$864K ﹤0.01%
31,216
-679
2393
$864K ﹤0.01%
+25,332
2394
$860K ﹤0.01%
2,372
+384
2395
$860K ﹤0.01%
10,455
-557
2396
$858K ﹤0.01%
28,005
+1,553
2397
$857K ﹤0.01%
+70,835
2398
$855K ﹤0.01%
+24,341
2399
$854K ﹤0.01%
19,081
-3,635
2400
$853K ﹤0.01%
53,695
-4,981
94 95
96
97 98