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
676
$13.5M 0.02%
92,600
+1,692
677
$13.5M 0.02%
401,683
-1,541
678
$13.4M 0.02%
76,588
-3,428
679
$13.4M 0.02%
119,287
+10,532
680
$13.4M 0.02%
415,017
+11,445
681
$13.3M 0.02%
382,149
-7,801
682
$13.3M 0.02%
18,136
+458
683
$13.3M 0.02%
561,240
+6,766
684
$13.3M 0.02%
66,483
+1,674
685
$13.3M 0.02%
286,432
-4,435
686
$13.3M 0.02%
411,577
+174,210
687
$13.2M 0.02%
388,401
+53,946
688
$13.2M 0.02%
297,478
-11,762
689
$13.2M 0.02%
598,581
+22,128
690
$13.2M 0.02%
205,503
-9,199
691
$13.2M 0.02%
264,191
+84,387
692
$13.1M 0.02%
198,371
+21,746
693
$13.1M 0.02%
191,268
+97,368
694
$13M 0.02%
345,823
+20,012
695
$13M 0.02%
260,439
+55,868
696
$13M 0.02%
425,939
+280,746
697
$13M 0.02%
439,995
-2,881
698
$13M 0.02%
167,947
+11,925
699
$12.9M 0.02%
614,757
+456,160
700
$12.9M 0.02%
462,326
-98,435
26 27
28
29 30