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
1026
$6.66M 0.01%
302,135
-10,443
1027
$6.63M 0.01%
47,615
+2,363
1028
$6.63M 0.01%
1,199,197
+54,210
1029
$6.62M 0.01%
101,225
+17,113
1030
$6.62M 0.01%
386,630
+26,915
1031
$6.59M 0.01%
28,446
+6,259
1032
$6.59M 0.01%
130,962
+2,575
1033
$6.58M 0.01%
203,291
+5,158
1034
$6.57M 0.01%
87,911
-1,220
1035
$6.56M 0.01%
64,220
+16,421
1036
$6.55M 0.01%
26,464
-1,760
1037
$6.54M 0.01%
281,836
-51,160
1038
$6.54M 0.01%
217,543
+2,437
1039
$6.53M 0.01%
128,757
+4,258
1040
$6.53M 0.01%
39,881
+5,396
1041
$6.5M 0.01%
63,952
+14,186
1042
$6.45M 0.01%
157,747
-3,853
1043
$6.44M 0.01%
52,087
+990
1044
$6.44M 0.01%
82,926
+15,171
1045
$6.43M 0.01%
34,520
+9,148
1046
$6.41M 0.01%
120,628
-831
1047
$6.39M 0.01%
54,827
-6,908
1048
$6.39M 0.01%
146,307
-5,680
1049
$6.37M 0.01%
261,304
+20,361
1050
$6.35M 0.01%
58,549
-6,293
40 41
42
43 44