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
776
$10.8M 0.02%
93,045
+11,403
777
$10.7M 0.02%
81,282
-19,716
778
$10.7M 0.02%
144,843
-8,707
779
$10.7M 0.02%
142,631
-5,804
780
$10.7M 0.02%
346,232
+43,772
781
$10.7M 0.02%
557,147
+54,214
782
$10.7M 0.02%
186,566
+80,836
783
$10.6M 0.02%
111,382
-2,733
784
$10.6M 0.02%
636,979
+82,986
785
$10.6M 0.02%
58,101
-1,627
786
$10.5M 0.02%
182,260
-16,777
787
$10.5M 0.02%
253,309
-15,293
788
$10.4M 0.02%
217,456
+7,629
789
$10.4M 0.02%
513,218
+62,316
790
$10.4M 0.02%
97,609
-4,464
791
$10.4M 0.02%
433,847
-15,457
792
$10.4M 0.02%
256,877
+61,022
793
$10.4M 0.02%
303,505
+47,430
794
$10.4M 0.02%
147,165
-11,685
795
$10.3M 0.02%
6,927
-10
796
$10.3M 0.02%
247,800
-45,432
797
$10.3M 0.02%
134,541
+3,110
798
$10.3M 0.02%
269,154
-8,667
799
$10.3M 0.02%
688,177
-3,597
800
$10.2M 0.02%
246,138
-103,505
30 31
32
33 34