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
1276
$4.33M 0.01%
97,039
-6,669
1277
$4.32M 0.01%
89,034
+1,073
1278
$4.32M 0.01%
89,390
-4,373
1279
$4.32M 0.01%
63,279
+1,127
1280
$4.31M 0.01%
70,461
-7,460
1281
$4.31M 0.01%
189,126
-9,724
1282
$4.31M 0.01%
185,805
+52,094
1283
$4.3M 0.01%
63,780
-362
1284
$4.29M 0.01%
104,993
+23,254
1285
$4.26M 0.01%
200,708
+1,709
1286
$4.23M 0.01%
80,763
-669
1287
$4.23M 0.01%
32,778
+4,269
1288
$4.23M 0.01%
13,485
+1,936
1289
$4.22M 0.01%
91,491
-365
1290
$4.22M 0.01%
213,242
+7,562
1291
$4.21M 0.01%
214,394
+4,963
1292
$4.19M 0.01%
306,437
+583
1293
$4.18M 0.01%
98,066
+9,585
1294
$4.18M 0.01%
78,062
-2,132
1295
$4.17M 0.01%
81,180
-1,704
1296
$4.17M 0.01%
88,970
+41,820
1297
$4.17M 0.01%
82,683
-5,309
1298
$4.17M 0.01%
112,620
+41
1299
$4.16M 0.01%
207,786
+1,771
1300
$4.16M 0.01%
182,864
-17,187
50 51
52
53 54