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
251
$45.7M 0.07%
152,523
-12,450
252
$45.2M 0.07%
288,637
+20,825
253
$44.8M 0.07%
754,816
-13,085
254
$44.4M 0.07%
1,178,938
+133,373
255
$44.3M 0.07%
431,471
+14,248
256
$43.8M 0.07%
42,818
+5,647
257
$43.8M 0.07%
1,247,644
+34,826
258
$43.8M 0.07%
165,590
+8,666
259
$43.7M 0.07%
150,498
-4,832
260
$43.7M 0.07%
331,975
+10,744
261
$43.5M 0.07%
183,518
-2,030
262
$43.4M 0.07%
379,370
+20,519
263
$43.2M 0.07%
887,232
+37,899
264
$43.1M 0.07%
1,001,296
-29,838
265
$43.1M 0.07%
236,222
-59,156
266
$42.9M 0.07%
550,900
-19,114
267
$42.9M 0.07%
1,445,046
+81,889
268
$42.8M 0.07%
1,156,990
+74,979
269
$42.7M 0.07%
1,062,066
-28,376
270
$42.6M 0.07%
301,939
+4,065
271
$42.5M 0.07%
72,799
+7,471
272
$42.4M 0.07%
240,797
+49,091
273
$42.3M 0.07%
818,814
+11,151
274
$42.2M 0.07%
481,548
+21,752
275
$42M 0.07%
955,883
-122,515
9 10
11
12 13