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
901
$8.18M 0.01%
165,151
+7,004
902
$8.16M 0.01%
401,745
+26,481
903
$8.15M 0.01%
326,121
+869
904
$8.14M 0.01%
+156,673
905
$8.14M 0.01%
+81,848
906
$8.09M 0.01%
149,390
+1,098
907
$8.09M 0.01%
71,016
+66,508
908
$8.09M 0.01%
223,278
+56,101
909
$8.09M 0.01%
569,126
-34,229
910
$8.08M 0.01%
178,839
+808
911
$8.07M 0.01%
166,308
+3,092
912
$8.04M 0.01%
278,756
+5,969
913
$8.03M 0.01%
603,826
+44,042
914
$7.98M 0.01%
117,286
+56
915
$7.98M 0.01%
110,114
+105
916
$7.98M 0.01%
132,374
+2,665
917
$7.96M 0.01%
208,454
-9,898
918
$7.95M 0.01%
367,844
-1,361
919
$7.93M 0.01%
547,540
-82,138
920
$7.92M 0.01%
503,652
+84,518
921
$7.91M 0.01%
163,813
+141,131
922
$7.91M 0.01%
196,094
-2,199
923
$7.88M 0.01%
185,037
+11,963
924
$7.87M 0.01%
118,643
-13,162
925
$7.85M 0.01%
239,905
+2,263
35 36
37
38 39