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
426
$24.9M 0.04%
303,880
+9,140
427
$24.9M 0.04%
141,594
+8,620
428
$24.8M 0.04%
45,763
-3,465
429
$24.7M 0.04%
245,809
-14,983
430
$24.7M 0.04%
356,705
-263
431
$24.6M 0.04%
865,727
+148,543
432
$24.6M 0.04%
417,349
+779
433
$24.5M 0.04%
285,503
+686
434
$24.5M 0.04%
356,742
+15,900
435
$24.5M 0.04%
574,667
+34,069
436
$24.4M 0.04%
528,745
-6,996
437
$24.3M 0.04%
72,892
-772
438
$24M 0.04%
477,830
+166,659
439
$24M 0.04%
577,223
-9,242
440
$23.9M 0.04%
842,972
+232,671
441
$23.8M 0.04%
825,793
+28,168
442
$23.7M 0.04%
251,337
+61,520
443
$23.6M 0.04%
544,937
+1,593
444
$23.3M 0.04%
617,679
+15,490
445
$23.3M 0.04%
243,916
+6,714
446
$23.1M 0.04%
323,467
-13,086
447
$23.1M 0.04%
216,679
-7,076
448
$23M 0.04%
220,403
+17,082
449
$22.9M 0.04%
611,418
-29,373
450
$22.9M 0.04%
457,859
+48,094
16 17
18
19 20