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
226
$51.3M 0.08%
908,624
+47,489
227
$50.9M 0.08%
1,025,132
+175,424
228
$50.7M 0.08%
260,257
-31,774
229
$50.5M 0.08%
494,592
-99,785
230
$50.1M 0.08%
441,742
+15,101
231
$50M 0.08%
1,202,754
+79,413
232
$49.2M 0.08%
505,715
-71,858
233
$49.1M 0.08%
640,593
-33,779
234
$49M 0.08%
1,845,780
+257,022
235
$48.8M 0.08%
809,564
+14,565
236
$48.7M 0.08%
329,105
-14,878
237
$48.6M 0.08%
378,067
+11,119
238
$48.3M 0.08%
1,289,547
+136,972
239
$47.7M 0.08%
758,390
+38,477
240
$47.4M 0.08%
696,035
+42,064
241
$47.1M 0.07%
231,931
-2,573
242
$47M 0.07%
788,828
-42,911
243
$46.8M 0.07%
1,742,988
+45,770
244
$46.7M 0.07%
103,264
+481
245
$46.7M 0.07%
239,892
+6,983
246
$46.5M 0.07%
194,935
-4,371
247
$46.4M 0.07%
434,650
-20,858
248
$46.3M 0.07%
1,391,009
+3,129
249
$46.1M 0.07%
2,043,210
+315,191
250
$45.8M 0.07%
563,195
+45,476
8 9
10
11 12