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
2451
$796K ﹤0.01%
36,088
+13,480
2452
$795K ﹤0.01%
14,298
-1,590
2453
$795K ﹤0.01%
23,796
-72,081
2454
$794K ﹤0.01%
30,936
+1,503
2455
$792K ﹤0.01%
80,363
+429
2456
$792K ﹤0.01%
7,730
-1,116
2457
$791K ﹤0.01%
8,783
-2,705
2458
$791K ﹤0.01%
23,474
-458
2459
$791K ﹤0.01%
12,387
-65
2460
$790K ﹤0.01%
15,831
-21,837
2461
$789K ﹤0.01%
79,552
+1,045
2462
$788K ﹤0.01%
168,469
+32,358
2463
$787K ﹤0.01%
76,083
-7,350
2464
$787K ﹤0.01%
18,310
-733
2465
$787K ﹤0.01%
39,657
+2,470
2466
$785K ﹤0.01%
24,550
+9,595
2467
$784K ﹤0.01%
12,998
-1,556
2468
$784K ﹤0.01%
7,206
+278
2469
$784K ﹤0.01%
7,260
-58
2470
$784K ﹤0.01%
+37,046
2471
$781K ﹤0.01%
65,731
+252
2472
$780K ﹤0.01%
31,501
+193
2473
$779K ﹤0.01%
+37,980
2474
$778K ﹤0.01%
9,704
+1,662
2475
$777K ﹤0.01%
353,252
-231,915
97 98
99
100 101