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
276
$42M 0.07%
1,211,647
+715,174
277
$42M 0.07%
1,889,658
+238,137
278
$41.7M 0.07%
392,060
-10,940
279
$41.7M 0.07%
426,491
-7,518
280
$41.7M 0.07%
706,012
-167,892
281
$41.4M 0.07%
414,095
+90,318
282
$41.4M 0.07%
367,505
-918
283
$41.4M 0.07%
569,211
+18,948
284
$41.3M 0.07%
688,137
+40,440
285
$41.3M 0.07%
358,077
-4,096
286
$41.3M 0.07%
424,742
+2,575
287
$41.2M 0.07%
714,872
+66,816
288
$41.1M 0.07%
52,204
-1,494
289
$40.6M 0.06%
864,211
+13,384
290
$40.4M 0.06%
156,687
+5,001
291
$40.3M 0.06%
861,894
-28,670
292
$40.1M 0.06%
85,575
+6,368
293
$39.9M 0.06%
698,737
+30,427
294
$39.4M 0.06%
89,852
-1,316
295
$39.3M 0.06%
356,716
+18,658
296
$39.3M 0.06%
626,502
+78,002
297
$39.2M 0.06%
248,223
-10,177
298
$39.1M 0.06%
843,408
+89,677
299
$38.5M 0.06%
472,360
+30,539
300
$38.4M 0.06%
981,780
+7,607
10 11
12
13 14