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
1226
$4.71M 0.01%
122,487
+23,953
1227
$4.71M 0.01%
58,353
+1,168
1228
$4.7M 0.01%
113,334
-8,266
1229
$4.69M 0.01%
106,653
-5,956
1230
$4.68M 0.01%
53,451
+3,714
1231
$4.68M 0.01%
238,349
+377
1232
$4.68M 0.01%
103,720
+5,844
1233
$4.66M 0.01%
626,622
+8,066
1234
$4.66M 0.01%
59,197
-2,447
1235
$4.66M 0.01%
102,537
+10,918
1236
$4.65M 0.01%
278,544
+3,692
1237
$4.63M 0.01%
199,004
-2,186
1238
$4.63M 0.01%
91,857
+8,105
1239
$4.58M 0.01%
561,161
-42,656
1240
$4.58M 0.01%
110,693
-3,108
1241
$4.58M 0.01%
66,273
+2,002
1242
$4.58M 0.01%
65,106
+14
1243
$4.58M 0.01%
49,136
-96
1244
$4.56M 0.01%
55,105
+8,678
1245
$4.56M 0.01%
47,079
+12,315
1246
$4.56M 0.01%
134,909
+1,920
1247
$4.55M 0.01%
247,504
-8,864
1248
$4.54M 0.01%
142,154
-15,600
1249
$4.54M 0.01%
188,598
+2,668
1250
$4.54M 0.01%
42,485
-387
48 49
50
51 52