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
2426
$824K ﹤0.01%
6,539
-321
2427
$822K ﹤0.01%
13,432
-650
2428
$822K ﹤0.01%
16,043
-1,179
2429
$821K ﹤0.01%
38,991
+11,800
2430
$819K ﹤0.01%
58,587
-1,515
2431
$817K ﹤0.01%
13,376
+3,665
2432
$816K ﹤0.01%
16,711
-1,849
2433
$814K ﹤0.01%
28,017
+1,293
2434
$813K ﹤0.01%
1,162
+740
2435
$812K ﹤0.01%
13,016
-15
2436
$811K ﹤0.01%
56,280
-388
2437
$811K ﹤0.01%
29,488
+1,480
2438
$809K ﹤0.01%
29,477
+3,499
2439
$808K ﹤0.01%
16,337
-230
2440
$806K ﹤0.01%
62,951
+2,323
2441
$805K ﹤0.01%
93,159
+1,820
2442
$805K ﹤0.01%
159,801
-15,125
2443
$804K ﹤0.01%
27,226
-5,391
2444
$804K ﹤0.01%
12,954
-787
2445
$803K ﹤0.01%
24,893
+566
2446
$802K ﹤0.01%
21,226
-157
2447
$802K ﹤0.01%
34,943
+8,813
2448
$802K ﹤0.01%
30,080
+672
2449
$801K ﹤0.01%
18,872
+2,244
2450
$799K ﹤0.01%
22,845
-878
96 97
98
99 100