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
1401
$3.56M 0.01%
295,558
+13,746
1402
$3.55M 0.01%
74,723
-1,086
1403
$3.55M 0.01%
51,774
-6,444
1404
$3.54M 0.01%
153,424
+41,376
1405
$3.54M 0.01%
150,616
+7,798
1406
$3.53M 0.01%
138,606
+14,281
1407
$3.52M 0.01%
198,450
+22,820
1408
$3.52M 0.01%
99,678
+46,553
1409
$3.52M 0.01%
253,029
-5,864
1410
$3.52M 0.01%
+166,205
1411
$3.52M 0.01%
118,442
-31,990
1412
$3.51M 0.01%
49,506
+6,106
1413
$3.5M 0.01%
361,753
-22,956
1414
$3.5M 0.01%
78,452
+2,379
1415
$3.5M 0.01%
405,767
-7,388
1416
$3.49M 0.01%
40,543
+4,180
1417
$3.48M 0.01%
41,457
+1,509
1418
$3.47M 0.01%
75,237
-4,741
1419
$3.47M 0.01%
15,901
-417
1420
$3.47M 0.01%
258,323
+20,232
1421
$3.46M 0.01%
200,821
-187
1422
$3.46M 0.01%
76,033
-3,995
1423
$3.46M 0.01%
231,130
+97,723
1424
$3.46M 0.01%
64,335
-442
1425
$3.46M 0.01%
16,983
-551
55 56
57
58 59