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
1076
$6.08M 0.01%
204,145
-3,684
1077
$6.06M 0.01%
113,134
-7,856
1078
$6.05M 0.01%
198,437
-1,255
1079
$6.05M 0.01%
13,053
-10
1080
$6.04M 0.01%
90,600
-2,390
1081
$6.02M 0.01%
100,436
+2,759
1082
$6M 0.01%
52,138
+2,944
1083
$6M 0.01%
123,404
-8,860
1084
$5.99M 0.01%
168,270
+194
1085
$5.99M 0.01%
99,684
+14,997
1086
$5.98M 0.01%
175,724
-723
1087
$5.96M 0.01%
126,513
-10,885
1088
$5.95M 0.01%
65,741
+6,160
1089
$5.95M 0.01%
237,040
-8,920
1090
$5.93M 0.01%
115,512
+6,310
1091
$5.92M 0.01%
117,182
-9,018
1092
$5.91M 0.01%
118,729
+34,113
1093
$5.9M 0.01%
487,506
-37,427
1094
$5.88M 0.01%
70,247
-3,729
1095
$5.87M 0.01%
74,030
-3,927
1096
$5.87M 0.01%
30,462
-904
1097
$5.86M 0.01%
58,897
-14,165
1098
$5.85M 0.01%
43,696
+1,571
1099
$5.84M 0.01%
126,776
+24,772
1100
$5.83M 0.01%
29,604
-2,375
42 43
44
45 46