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
1376
$3.69M 0.01%
225,107
-2,532
1377
$3.69M 0.01%
110,718
-71,526
1378
$3.69M 0.01%
142,946
+85,670
1379
$3.68M 0.01%
158,297
+21,996
1380
$3.68M 0.01%
3,074
+159
1381
$3.67M 0.01%
58,511
+3,296
1382
$3.67M 0.01%
20,804
-980
1383
$3.67M 0.01%
111,234
+24
1384
$3.66M 0.01%
161,807
+85,731
1385
$3.66M 0.01%
41,538
+833
1386
$3.65M 0.01%
72,706
-6,110
1387
$3.65M 0.01%
84,837
+3,108
1388
$3.65M 0.01%
97,959
+1,701
1389
$3.64M 0.01%
66,027
-50,438
1390
$3.63M 0.01%
52,365
-342
1391
$3.63M 0.01%
35,251
+1,019
1392
$3.63M 0.01%
51,952
+9,650
1393
$3.63M 0.01%
23,556
+204
1394
$3.62M 0.01%
68,892
+59,317
1395
$3.62M 0.01%
94,453
-6,832
1396
$3.61M 0.01%
97,100
+3,707
1397
$3.6M 0.01%
57,571
+2,158
1398
$3.58M 0.01%
82,252
-2,988
1399
$3.58M 0.01%
168,995
+6,390
1400
$3.57M 0.01%
+179,460
54 55
56
57 58