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
1151
$5.32M 0.01%
123,143
-2,836
1152
$5.3M 0.01%
203,577
-33,501
1153
$5.3M 0.01%
53,078
-1,650
1154
$5.29M 0.01%
190,195
+38,554
1155
$5.28M 0.01%
84,918
-3,158
1156
$5.27M 0.01%
118,185
+18,262
1157
$5.26M 0.01%
38,462
-716
1158
$5.26M 0.01%
185,052
+9,331
1159
$5.25M 0.01%
146,982
+3,531
1160
$5.25M 0.01%
34,670
-2,121
1161
$5.25M 0.01%
24,808
+952
1162
$5.22M 0.01%
261,591
+36,239
1163
$5.21M 0.01%
160,040
+4,646
1164
$5.19M 0.01%
361,751
-133,601
1165
$5.19M 0.01%
18,978
-189
1166
$5.19M 0.01%
128,434
-2,228
1167
$5.19M 0.01%
6,857
+465
1168
$5.17M 0.01%
87,003
-3,447
1169
$5.17M 0.01%
48,345
-406
1170
$5.17M 0.01%
167,516
+8,234
1171
$5.16M 0.01%
+168,741
1172
$5.15M 0.01%
204,215
+48,099
1173
$5.13M 0.01%
246,609
+80,295
1174
$5.12M 0.01%
58,299
-6,877
1175
$5.11M 0.01%
127,373
+8,266
45 46
47
48 49