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
51
$212M 0.34%
1,234,379
+19,662
52
$202M 0.32%
1,231,467
+56,575
53
$201M 0.32%
889,304
+8,047
54
$200M 0.32%
2,957,994
+27,222
55
$199M 0.32%
1,006,152
-12,809
56
$198M 0.31%
1,234,980
+199,410
57
$198M 0.31%
1,668,114
-17,442
58
$196M 0.31%
5,935,080
+1,457,036
59
$196M 0.31%
2,761,130
-256,157
60
$195M 0.31%
2,321,233
-99,573
61
$194M 0.31%
1,995,018
-255,493
62
$192M 0.3%
1,055,291
-24,866
63
$192M 0.3%
3,379,837
+430,134
64
$191M 0.3%
2,038,491
+165,029
65
$189M 0.3%
6,545,859
+548,286
66
$189M 0.3%
4,585,622
-31,969
67
$185M 0.29%
1,497,421
+31,022
68
$175M 0.28%
1,372,047
+54,475
69
$165M 0.26%
2,877,838
-1,907
70
$164M 0.26%
321,090
+11,761
71
$158M 0.25%
1,038,778
-165,041
72
$155M 0.25%
3,432,951
+163,546
73
$155M 0.25%
590,717
-111,076
74
$149M 0.24%
584,454
-940
75
$148M 0.23%
895,483
-2,424
1 2
3
4 5