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
1301
$4.15M 0.01%
95,449
-899
1302
$4.13M 0.01%
144,103
+7,839
1303
$4.13M 0.01%
145,553
+46,108
1304
$4.12M 0.01%
19,935
-1,554
1305
$4.12M 0.01%
41,230
-1,915
1306
$4.1M 0.01%
94,088
-3,740
1307
$4.1M 0.01%
192,113
+4,436
1308
$4.09M 0.01%
189,694
+2,736
1309
$4.09M 0.01%
163,067
+485
1310
$4.09M 0.01%
618,955
+10,379
1311
$4.09M 0.01%
337,228
+10,759
1312
$4.09M 0.01%
130,117
-1,209
1313
$4.08M 0.01%
142,901
+49,346
1314
$4.08M 0.01%
349,342
-19,060
1315
$4.07M 0.01%
82,920
-3,035
1316
$4.06M 0.01%
28,382
+1,252
1317
$4.05M 0.01%
214,068
+3,176
1318
$4.05M 0.01%
130,702
+33,064
1319
$4.05M 0.01%
19,566
+1,182
1320
$4.05M 0.01%
90,355
-1,945
1321
$4.05M 0.01%
89,110
-546
1322
$4.05M 0.01%
118,032
+4,934
1323
$4.04M 0.01%
24,796
-3,112
1324
$4.04M 0.01%
38,901
-204
1325
$4.02M 0.01%
42,235
-969
51 52
53
54 55