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
926
$7.81M 0.01%
34,681
-798
927
$7.81M 0.01%
20,896
+763
928
$7.8M 0.01%
301,531
-3,772
929
$7.79M 0.01%
136,892
+11,185
930
$7.79M 0.01%
105,199
-5,833
931
$7.77M 0.01%
109,566
+4,957
932
$7.76M 0.01%
171,927
+151,191
933
$7.75M 0.01%
167,501
+5,382
934
$7.75M 0.01%
251,300
+24,328
935
$7.72M 0.01%
79,036
+2,932
936
$7.69M 0.01%
167,990
+11,894
937
$7.67M 0.01%
106,863
-6,719
938
$7.66M 0.01%
29,521
+1,251
939
$7.66M 0.01%
78,355
-22,458
940
$7.64M 0.01%
279,794
+66,163
941
$7.63M 0.01%
64,626
+1,482
942
$7.62M 0.01%
77,527
+1,177
943
$7.62M 0.01%
6,411
+1,523
944
$7.61M 0.01%
146,258
+14,127
945
$7.6M 0.01%
58,072
+1,709
946
$7.59M 0.01%
1,315,102
+12,273
947
$7.58M 0.01%
165,940
+12,081
948
$7.57M 0.01%
73,020
-981
949
$7.55M 0.01%
107,439
+4,816
950
$7.55M 0.01%
85,353
-12,281
36 37
38
39 40