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
826
$9.68M 0.02%
88,737
+7,493
827
$9.66M 0.02%
1,142,663
+17,469
828
$9.64M 0.02%
269,208
-127,672
829
$9.61M 0.02%
103,534
+16,885
830
$9.56M 0.02%
77,691
-1,021
831
$9.46M 0.02%
255,026
-9,398
832
$9.45M 0.02%
257,464
+70,689
833
$9.43M 0.01%
427,910
-2,513
834
$9.42M 0.01%
94,844
-9,929
835
$9.41M 0.01%
32,055
+1,396
836
$9.35M 0.01%
338,260
+53,176
837
$9.31M 0.01%
319,548
+113,222
838
$9.3M 0.01%
250,643
+25,624
839
$9.22M 0.01%
153,939
-20,827
840
$9.21M 0.01%
167,064
-15,115
841
$9.17M 0.01%
148,949
+13,369
842
$9.16M 0.01%
17,749
+228
843
$9.15M 0.01%
218,811
-10,908
844
$9.14M 0.01%
348,973
-72,307
845
$9.1M 0.01%
464,449
+2,216
846
$9.1M 0.01%
88,077
+4,357
847
$9.09M 0.01%
76,576
+1,392
848
$9.06M 0.01%
235,289
-25,809
849
$9.05M 0.01%
340,767
+1,700
850
$9.05M 0.01%
66,992
-9,232
32 33
34
35 36