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
351
$32.2M 0.05%
1,282,776
+65,763
352
$32.1M 0.05%
626,762
+117,868
353
$32.1M 0.05%
1,777,810
+247,138
354
$31.9M 0.05%
372,913
+88,942
355
$31.9M 0.05%
665,719
-8,517
356
$31.8M 0.05%
421,812
-19,597
357
$31.6M 0.05%
48,130
-12,225
358
$31.4M 0.05%
181,312
-12,548
359
$31.4M 0.05%
896,254
+24,506
360
$31.4M 0.05%
1,534,739
+26,174
361
$31.2M 0.05%
312,016
+9,250
362
$31.2M 0.05%
778,288
-63,179
363
$31.2M 0.05%
889,837
-16,359
364
$31M 0.05%
429,160
-32,136
365
$31M 0.05%
590,132
+44,999
366
$30.9M 0.05%
743,265
-34,052
367
$30.8M 0.05%
474,443
+2,093
368
$30.8M 0.05%
297,538
-13,419
369
$30.7M 0.05%
258,912
+16,767
370
$30.5M 0.05%
781,122
+11,315
371
$30.4M 0.05%
256,558
-621
372
$30.4M 0.05%
110,377
+4,551
373
$30.3M 0.05%
308,667
-4,981
374
$30M 0.05%
67,539
+2,057
375
$30M 0.05%
309,098
+19,967
13 14
15
16 17