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
576
$16.8M 0.03%
328,883
-12,822
577
$16.8M 0.03%
1,260,869
-11,499
578
$16.8M 0.03%
163,100
-8,075
579
$16.7M 0.03%
661,080
+121,974
580
$16.7M 0.03%
345,484
-21,235
581
$16.7M 0.03%
641,973
-8,577
582
$16.6M 0.03%
222,284
+3,737
583
$16.6M 0.03%
236,296
+4,738
584
$16.4M 0.03%
342,629
+12,421
585
$16.4M 0.03%
360,206
-23,327
586
$16.4M 0.03%
358,120
+107,903
587
$16.3M 0.03%
379,705
+114,666
588
$16.3M 0.03%
137,619
+1,978
589
$16.3M 0.03%
209,065
+5,691
590
$16.3M 0.03%
211,469
+8,780
591
$16.2M 0.03%
87,962
+2,350
592
$16.2M 0.03%
141,785
+17,796
593
$16.1M 0.03%
503,705
-20,346
594
$16M 0.03%
416,309
+34,475
595
$16M 0.03%
313,067
-22,460
596
$15.9M 0.03%
337,957
+53,278
597
$15.8M 0.03%
259,282
+53,868
598
$15.8M 0.03%
119,429
-4,850
599
$15.7M 0.02%
255,190
+4,720
600
$15.7M 0.02%
103,525
-2,719
22 23
24
25 26