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
451
$22.9M 0.04%
497,499
-11,554
452
$22.9M 0.04%
603,227
+130
453
$22.9M 0.04%
597,208
-13,335
454
$22.8M 0.04%
770,454
+125,762
455
$22.8M 0.04%
1,407,317
+100,312
456
$22.7M 0.04%
978,422
+124,725
457
$22.7M 0.04%
185,084
+2,259
458
$22.6M 0.04%
217,580
+13,985
459
$22.6M 0.04%
304,074
-17,406
460
$22.6M 0.04%
539,842
+57,408
461
$22.4M 0.04%
400,501
+41,737
462
$22.4M 0.04%
164,219
-2,337
463
$22.4M 0.04%
326,821
-5,296
464
$22.4M 0.04%
472,054
+5,356
465
$22.3M 0.04%
904,566
-84,396
466
$22.3M 0.04%
49,946
+1,512
467
$22.2M 0.04%
570,717
+3,635
468
$22M 0.03%
1,054,218
+99,865
469
$21.9M 0.03%
107,657
-5,443
470
$21.9M 0.03%
224,029
+4,035
471
$21.6M 0.03%
597,953
-2,885
472
$21.5M 0.03%
1,146,590
+276,241
473
$21.5M 0.03%
643,250
+67,499
474
$21.5M 0.03%
340,065
-9,426
475
$21.4M 0.03%
474,210
-11,643
17 18
19
20 21