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
26
$319M 0.51%
9,908,185
-706,793
27
$314M 0.5%
7,173,735
+340,072
28
$310M 0.49%
11,952,654
-1,381,545
29
$309M 0.49%
3,341,967
+334,341
30
$300M 0.48%
2,722,419
-171,298
31
$297M 0.47%
1,225,154
+58,947
32
$295M 0.47%
8,963,263
+536,251
33
$290M 0.46%
2,722,111
+242,676
34
$288M 0.46%
1,747,354
+43,235
35
$288M 0.46%
2,500,771
+97,123
36
$287M 0.45%
568,463
+30,925
37
$270M 0.43%
2,237,115
-156,858
38
$265M 0.42%
4,860,894
+536,715
39
$260M 0.41%
1,521,327
+146,076
40
$259M 0.41%
1,772,788
-11,676
41
$254M 0.4%
4,634,769
+210,398
42
$252M 0.4%
2,127,603
+129,582
43
$237M 0.38%
688,621
+9,715
44
$226M 0.36%
1,037,503
+50,752
45
$224M 0.35%
852,354
+6,477
46
$220M 0.35%
3,027,313
+75,804
47
$219M 0.35%
2,850,733
+272,109
48
$217M 0.34%
1,007,710
+70,290
49
$216M 0.34%
2,489,450
+30,142
50
$213M 0.34%
1,359,349
+31,114
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