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
851
$9.03M 0.01%
429,169
+82,753
852
$9.01M 0.01%
90,393
-3,644
853
$9M 0.01%
9,979
+470
854
$8.98M 0.01%
341,767
-971
855
$8.98M 0.01%
76,015
-444
856
$8.96M 0.01%
324,349
-97,177
857
$8.92M 0.01%
251,866
-1,332
858
$8.9M 0.01%
473,012
+2,300
859
$8.87M 0.01%
321,306
-3,502
860
$8.86M 0.01%
766,652
-147,027
861
$8.85M 0.01%
108,174
-1,306
862
$8.85M 0.01%
904,377
+80,301
863
$8.84M 0.01%
102,815
-3,114
864
$8.83M 0.01%
293,950
-35,175
865
$8.82M 0.01%
143,831
+778
866
$8.81M 0.01%
126,054
-2,213
867
$8.79M 0.01%
104,283
-24,938
868
$8.79M 0.01%
104,534
+1,032
869
$8.77M 0.01%
240,195
+1,816
870
$8.76M 0.01%
97,683
-1,741
871
$8.76M 0.01%
453,201
-551
872
$8.74M 0.01%
121,449
-4,627
873
$8.74M 0.01%
339,101
+194,044
874
$8.73M 0.01%
244,913
+83,273
875
$8.73M 0.01%
116,755
+1,023
33 34
35
36 37