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
626
$14.7M 0.02%
404,945
-8,618
627
$14.7M 0.02%
222,983
+6,378
628
$14.7M 0.02%
497,543
+194,249
629
$14.6M 0.02%
257,914
+8,721
630
$14.6M 0.02%
+416,411
631
$14.6M 0.02%
346,396
+30,480
632
$14.6M 0.02%
216,454
+9,969
633
$14.6M 0.02%
397,697
+369
634
$14.5M 0.02%
334,758
-164,239
635
$14.5M 0.02%
2,789,806
+216,440
636
$14.5M 0.02%
771,234
-75,176
637
$14.4M 0.02%
37,367
+7,773
638
$14.4M 0.02%
249,949
+111,099
639
$14.4M 0.02%
304,040
-18,633
640
$14.4M 0.02%
380,593
+39,589
641
$14.3M 0.02%
152,220
-30,068
642
$14.3M 0.02%
482,335
+460,300
643
$14.3M 0.02%
536,292
+31,828
644
$14.3M 0.02%
144,204
+4,027
645
$14.3M 0.02%
98,199
+69,238
646
$14.3M 0.02%
204,143
+5,410
647
$14.3M 0.02%
258,316
-14,844
648
$14.2M 0.02%
141,134
+39,368
649
$14.2M 0.02%
181,002
+5,675
650
$14.1M 0.02%
25,066
-881
24 25
26
27 28