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
876
$8.69M 0.01%
321,201
+19,765
877
$8.62M 0.01%
40,901
-3,576
878
$8.61M 0.01%
129,468
+4,246
879
$8.59M 0.01%
205,055
-5,548
880
$8.59M 0.01%
68,237
+2,618
881
$8.58M 0.01%
262,410
-7,561
882
$8.57M 0.01%
211,260
-9,582
883
$8.52M 0.01%
373,567
+104,682
884
$8.52M 0.01%
1,036,658
+74,012
885
$8.52M 0.01%
858,043
+83,816
886
$8.52M 0.01%
131,576
+1,665
887
$8.5M 0.01%
279,000
-2,741
888
$8.5M 0.01%
75,325
+8,395
889
$8.44M 0.01%
316,956
-1,107
890
$8.39M 0.01%
485,202
+160,926
891
$8.37M 0.01%
194,020
-6,935
892
$8.36M 0.01%
748,487
+85,549
893
$8.31M 0.01%
297,174
+162,967
894
$8.3M 0.01%
95,937
+32,325
895
$8.28M 0.01%
374,813
+21,345
896
$8.27M 0.01%
192,864
-80,842
897
$8.24M 0.01%
53,511
-4,073
898
$8.21M 0.01%
131,221
-42,052
899
$8.21M 0.01%
282,750
+71,877
900
$8.19M 0.01%
61,956
-6,275
34 35
36
37 38