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
601
$15.7M 0.02%
407,589
-64,087
602
$15.7M 0.02%
297,001
-32,926
603
$15.7M 0.02%
633,270
+107,664
604
$15.6M 0.02%
2,093,860
+330,439
605
$15.6M 0.02%
1,092,233
+113,583
606
$15.6M 0.02%
555,882
+2,150
607
$15.5M 0.02%
401,953
-16,663
608
$15.4M 0.02%
353,240
+91,091
609
$15.4M 0.02%
455,332
+10,812
610
$15.2M 0.02%
247,416
-15,122
611
$15.2M 0.02%
150,889
-181,001
612
$15.2M 0.02%
1,056,618
+9,653
613
$15.2M 0.02%
+88,478
614
$15.1M 0.02%
447,529
-66,775
615
$15.1M 0.02%
78,418
+35,244
616
$15.1M 0.02%
150,886
-2,058
617
$15M 0.02%
415,428
-23,124
618
$14.9M 0.02%
350,659
-64,714
619
$14.9M 0.02%
682,387
+543,670
620
$14.9M 0.02%
309,674
-3,948
621
$14.9M 0.02%
206,661
-12,725
622
$14.9M 0.02%
154,560
+1,459
623
$14.8M 0.02%
195,460
-121,551
624
$14.8M 0.02%
379,790
+36,180
625
$14.7M 0.02%
421,473
+347,359
23 24
25
26 27