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
1176
$5.11M 0.01%
180,094
-23,513
1177
$5.11M 0.01%
95,444
+5,830
1178
$5.1M 0.01%
122,066
-6,130
1179
$5.1M 0.01%
118,135
+597
1180
$5.1M 0.01%
152,404
+6,903
1181
$5.1M 0.01%
131,172
+15,523
1182
$5.09M 0.01%
30,226
-200
1183
$5.09M 0.01%
57,354
-487
1184
$5.08M 0.01%
408,029
-4,341
1185
$5.07M 0.01%
209,854
-8,274
1186
$5.07M 0.01%
278,747
+18,506
1187
$5.07M 0.01%
431,626
+3,356
1188
$5.06M 0.01%
153,210
-9,903
1189
$5.05M 0.01%
176,993
+164,658
1190
$5.05M 0.01%
41,286
+1,589
1191
$5.05M 0.01%
27,606
-556
1192
$5.05M 0.01%
148,494
-6,532
1193
$5.04M 0.01%
179,285
-4,849
1194
$5.03M 0.01%
117,759
-6,335
1195
$5.03M 0.01%
128,771
+14,813
1196
$5.03M 0.01%
114,529
-104,226
1197
$5.02M 0.01%
22,468
+2,888
1198
$5.01M 0.01%
123,369
-1,904
1199
$5.01M 0.01%
419,457
+27,639
1200
$5.01M 0.01%
121,594
-12,599
46 47
48
49 50