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
1051
$6.33M 0.01%
39,264
-3,372
1052
$6.3M 0.01%
168,525
-16,671
1053
$6.29M 0.01%
222,375
+3,323
1054
$6.29M 0.01%
151,041
-16,898
1055
$6.28M 0.01%
237,683
+37,219
1056
$6.28M 0.01%
133,286
+4,167
1057
$6.28M 0.01%
44,527
+2,929
1058
$6.26M 0.01%
206,860
-8,392
1059
$6.26M 0.01%
2,111
+134
1060
$6.23M 0.01%
327,069
+875
1061
$6.23M 0.01%
123,339
+30,025
1062
$6.23M 0.01%
93,662
+5,506
1063
$6.23M 0.01%
172,862
+10,859
1064
$6.22M 0.01%
218,952
-181
1065
$6.22M 0.01%
264,550
+27,331
1066
$6.22M 0.01%
103,151
+878
1067
$6.19M 0.01%
57,016
-680
1068
$6.19M 0.01%
268,927
-144,452
1069
$6.18M 0.01%
86,975
+551
1070
$6.12M 0.01%
272,646
+139,265
1071
$6.12M 0.01%
58,909
-213
1072
$6.12M 0.01%
120,424
+5,579
1073
$6.09M 0.01%
19,794
-174
1074
$6.09M 0.01%
145,066
+1,321
1075
$6.08M 0.01%
123,019
+21,683
41 42
43
44 45