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
1326
$4.01M 0.01%
178,665
-44,965
1327
$4M 0.01%
63,898
+370
1328
$3.98M 0.01%
14,774
-1,212
1329
$3.96M 0.01%
71,468
+650
1330
$3.94M 0.01%
210,340
+41,751
1331
$3.93M 0.01%
49,587
-62
1332
$3.92M 0.01%
148,961
+10,950
1333
$3.91M 0.01%
168,381
+5,309
1334
$3.91M 0.01%
47,482
+12,401
1335
$3.9M 0.01%
76,594
-1,987
1336
$3.9M 0.01%
10,665
+93
1337
$3.9M 0.01%
134,788
+5,238
1338
$3.9M 0.01%
168,558
-1,899
1339
$3.89M 0.01%
350,400
1340
$3.89M 0.01%
171,334
+21,240
1341
$3.89M 0.01%
67,936
+980
1342
$3.88M 0.01%
398,538
+6,721
1343
$3.88M 0.01%
+171,044
1344
$3.87M 0.01%
71,590
-63
1345
$3.87M 0.01%
104,504
-15,842
1346
$3.86M 0.01%
35,117
-300
1347
$3.84M 0.01%
17,177
-3,897
1348
$3.83M 0.01%
49,375
-904
1349
$3.83M 0.01%
166,715
+4,487
1350
$3.81M 0.01%
142,901
+23,122
52 53
54
55 56