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
726
$12.1M 0.02%
75,592
-3,489
727
$11.9M 0.02%
596,489
+328
728
$11.9M 0.02%
222,761
+37,303
729
$11.8M 0.02%
125,179
-2,234
730
$11.8M 0.02%
329,330
-15,363
731
$11.8M 0.02%
158,222
+4,327
732
$11.8M 0.02%
118,533
-22,645
733
$11.7M 0.02%
386,330
+21,539
734
$11.7M 0.02%
337,952
+71,177
735
$11.7M 0.02%
92,608
+9,694
736
$11.7M 0.02%
394,062
+14,118
737
$11.6M 0.02%
360,853
+85,469
738
$11.6M 0.02%
155,708
-1,341
739
$11.5M 0.02%
83,348
+6,810
740
$11.5M 0.02%
50,979
+1,862
741
$11.5M 0.02%
241,553
+20,474
742
$11.4M 0.02%
233,141
-562
743
$11.4M 0.02%
23,297
-3,937
744
$11.3M 0.02%
198,484
-6,092
745
$11.3M 0.02%
377,761
+29,320
746
$11.3M 0.02%
127,792
+18,619
747
$11.3M 0.02%
407,105
-5,964
748
$11.3M 0.02%
74,480
-8,260
749
$11.3M 0.02%
328,972
-3,539
750
$11.3M 0.02%
256,320
-6,586
28 29
30
31 32