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
551
$17.7M 0.03%
738,838
-52,508
552
$17.6M 0.03%
4,453
+28
553
$17.6M 0.03%
485,777
+46,371
554
$17.6M 0.03%
569,654
+549,088
555
$17.5M 0.03%
295,778
+182,306
556
$17.5M 0.03%
431,816
+18,714
557
$17.5M 0.03%
738,999
+72,509
558
$17.5M 0.03%
420,938
+35,972
559
$17.4M 0.03%
489,033
-34,994
560
$17.4M 0.03%
+878,197
561
$17.4M 0.03%
199,814
+977
562
$17.4M 0.03%
513,463
-18,587
563
$17.3M 0.03%
179,636
+9,244
564
$17.3M 0.03%
216,359
-96
565
$17.3M 0.03%
486,322
-4,349
566
$17.2M 0.03%
672,951
+108,584
567
$17.2M 0.03%
267,008
-31,614
568
$17.2M 0.03%
863,945
+20,461
569
$17.1M 0.03%
530,511
+2,278
570
$17.1M 0.03%
121,818
+1,221
571
$17M 0.03%
106,340
-1,831
572
$17M 0.03%
320,789
+257,754
573
$16.9M 0.03%
432,606
+25,040
574
$16.9M 0.03%
529,240
-19,201
575
$16.8M 0.03%
113,011
-936
21 22
23
24 25