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
2401
$852K ﹤0.01%
52,770
+3,227
2402
$850K ﹤0.01%
13,533
-1,482
2403
$850K ﹤0.01%
13,284
-261
2404
$849K ﹤0.01%
4,624
+41
2405
$849K ﹤0.01%
75,375
+2,761
2406
$848K ﹤0.01%
14,790
+6,820
2407
$845K ﹤0.01%
3,454
+636
2408
$845K ﹤0.01%
17,333
-1,913
2409
$845K ﹤0.01%
9,845
+123
2410
$845K ﹤0.01%
61,751
+6,412
2411
$841K ﹤0.01%
195,102
+7,856
2412
$841K ﹤0.01%
20,021
+489
2413
$840K ﹤0.01%
4,609
+66
2414
$840K ﹤0.01%
21,079
+355
2415
$838K ﹤0.01%
3,540
+743
2416
$838K ﹤0.01%
41,955
-3,594
2417
$836K ﹤0.01%
5,288
+45
2418
$835K ﹤0.01%
13,915
-347
2419
$835K ﹤0.01%
4,788
+354
2420
$832K ﹤0.01%
356,973
+29,134
2421
$831K ﹤0.01%
20,165
+5,005
2422
$829K ﹤0.01%
69,737
+59,402
2423
$829K ﹤0.01%
37,871
+10,292
2424
$828K ﹤0.01%
51,520
-2,311
2425
$825K ﹤0.01%
73,825
+17,127
95 96
97
98 99