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
801
$10.1M 0.02%
271,515
+3,264
802
$10.1M 0.02%
474,210
+251,281
803
$10.1M 0.02%
74,719
+759
804
$10.1M 0.02%
91,199
+638
805
$10.1M 0.02%
96,710
+597
806
$10.1M 0.02%
140,015
-11,856
807
$10.1M 0.02%
106,623
-3,639
808
$10M 0.02%
70,996
-2,708
809
$10M 0.02%
170,847
-29,852
810
$9.92M 0.02%
294,169
+69,033
811
$9.9M 0.02%
103,452
+496
812
$9.89M 0.02%
106,721
-7,171
813
$9.87M 0.02%
389,425
-30,608
814
$9.86M 0.02%
558,056
+16,017
815
$9.86M 0.02%
688,465
+39,287
816
$9.85M 0.02%
129,501
+2,179
817
$9.84M 0.02%
97,868
+3,924
818
$9.81M 0.02%
23,299
+1,079
819
$9.8M 0.02%
44,828
-1,243
820
$9.79M 0.02%
179,979
-142
821
$9.78M 0.02%
130,209
-83,939
822
$9.77M 0.02%
330,131
-757
823
$9.77M 0.02%
437,161
+5,128
824
$9.76M 0.02%
290,053
+100,339
825
$9.74M 0.02%
354,598
+34,190
31 32
33
34 35