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
1126
$5.62M 0.01%
171,922
+3,401
1127
$5.62M 0.01%
51,155
+5,329
1128
$5.61M 0.01%
111,177
+2,043
1129
$5.6M 0.01%
71,413
+5,384
1130
$5.6M 0.01%
39,978
-134
1131
$5.57M 0.01%
181,884
-36,584
1132
$5.56M 0.01%
136,897
+6,651
1133
$5.51M 0.01%
155,597
+95,745
1134
$5.5M 0.01%
104,885
+13,925
1135
$5.49M 0.01%
165,257
-42,029
1136
$5.48M 0.01%
301,007
+8,087
1137
$5.44M 0.01%
57,611
+12,745
1138
$5.44M 0.01%
244,940
+82,102
1139
$5.43M 0.01%
132,971
+127,627
1140
$5.41M 0.01%
149,643
+81,870
1141
$5.41M 0.01%
218,453
-12,847
1142
$5.39M 0.01%
112,906
+14,024
1143
$5.38M 0.01%
141,793
+28,791
1144
$5.36M 0.01%
173,502
+3,743
1145
$5.36M 0.01%
413,541
+18,633
1146
$5.36M 0.01%
13,806
+33
1147
$5.35M 0.01%
205,658
-147,890
1148
$5.35M 0.01%
105,085
+422
1149
$5.35M 0.01%
154,464
+17,672
1150
$5.33M 0.01%
25,983
-472
44 45
46
47 48