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
751
$11.3M 0.02%
529,729
+84,790
752
$11.3M 0.02%
361,416
-21,938
753
$11.2M 0.02%
224,278
+8,351
754
$11.2M 0.02%
304,363
-45,723
755
$11.2M 0.02%
105,049
+2,163
756
$11.1M 0.02%
216,678
+117,829
757
$11.1M 0.02%
565,231
-45,141
758
$11.1M 0.02%
234,556
-12,366
759
$11.1M 0.02%
400,901
-3,427
760
$11.1M 0.02%
177,577
+138,982
761
$11.1M 0.02%
439,900
+9,794
762
$11M 0.02%
836,492
-2,044
763
$11M 0.02%
308,046
+271,624
764
$11M 0.02%
124,841
+12,692
765
$11M 0.02%
483,710
-473
766
$11M 0.02%
97,512
+226
767
$10.9M 0.02%
36,558
-3,558
768
$10.9M 0.02%
121,990
+1,435
769
$10.9M 0.02%
104,145
+2,292
770
$10.9M 0.02%
483,562
+23,612
771
$10.9M 0.02%
41,542
-10,615
772
$10.9M 0.02%
147,481
-15,032
773
$10.8M 0.02%
138,464
-9,653
774
$10.8M 0.02%
159,762
+10,870
775
$10.8M 0.02%
700,873
-1,907
29 30
31
32 33