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
976
$7.27M 0.01%
791,141
-102,543
977
$7.27M 0.01%
18,834
+940
978
$7.26M 0.01%
22,601
+1,992
979
$7.26M 0.01%
152,399
+54,772
980
$7.25M 0.01%
116,077
-626
981
$7.24M 0.01%
608,921
+60,037
982
$7.24M 0.01%
355,268
-18,193
983
$7.23M 0.01%
157,362
+9,509
984
$7.21M 0.01%
32,858
+11,048
985
$7.2M 0.01%
12,203
-3,130
986
$7.19M 0.01%
41,105
+247
987
$7.17M 0.01%
175,785
-9,638
988
$7.07M 0.01%
123,786
-4,769
989
$7.06M 0.01%
76,487
-878
990
$7.05M 0.01%
228,839
+82,009
991
$7.05M 0.01%
183,486
+7,768
992
$7.04M 0.01%
48,558
+2,893
993
$7.04M 0.01%
289,966
-4,532
994
$7.03M 0.01%
113,843
-1,699
995
$7.01M 0.01%
544,628
+17,288
996
$7M 0.01%
162,698
+28,240
997
$6.99M 0.01%
67,938
-134
998
$6.99M 0.01%
+472,768
999
$6.98M 0.01%
263,535
+9,060
1000
$6.96M 0.01%
83,469
-1,176
38 39
40
41 42