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
1251
$4.53M 0.01%
158,012
-6,984
1252
$4.52M 0.01%
122,464
-736
1253
$4.51M 0.01%
80,008
-3,053
1254
$4.48M 0.01%
39,894
-7
1255
$4.48M 0.01%
223,514
-39,463
1256
$4.48M 0.01%
150,985
-10,082
1257
$4.48M 0.01%
8,264
+142
1258
$4.47M 0.01%
155,245
-755
1259
$4.45M 0.01%
16,411
-98
1260
$4.45M 0.01%
59,860
-3,715
1261
$4.44M 0.01%
41,274
-14,840
1262
$4.44M 0.01%
182,206
+160,518
1263
$4.44M 0.01%
105,083
+12,844
1264
$4.42M 0.01%
122,930
+33,576
1265
$4.41M 0.01%
34,992
+1,587
1266
$4.41M 0.01%
86,354
-806
1267
$4.4M 0.01%
95,506
+73,276
1268
$4.39M 0.01%
31,751
+1,275
1269
$4.39M 0.01%
245,586
+196,097
1270
$4.38M 0.01%
73,505
-29
1271
$4.35M 0.01%
114,853
+17,798
1272
$4.35M 0.01%
17,690
+372
1273
$4.35M 0.01%
+82,270
1274
$4.33M 0.01%
58,368
+15,116
1275
$4.33M 0.01%
117,625
+1,533
49 50
51
52 53