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
1426
$3.44M 0.01%
15,677
+911
1427
$3.44M 0.01%
90,598
-7,834
1428
$3.44M 0.01%
47,387
+1,100
1429
$3.44M 0.01%
138,377
-65,866
1430
$3.43M 0.01%
31,379
+1,648
1431
$3.42M 0.01%
191,134
+1,076
1432
$3.42M 0.01%
53,735
+10,731
1433
$3.42M 0.01%
39,838
+1,566
1434
$3.42M 0.01%
135,294
-3,090
1435
$3.42M 0.01%
111,628
-40,219
1436
$3.41M 0.01%
23,146
-9,625
1437
$3.41M 0.01%
+132,636
1438
$3.41M 0.01%
40,552
+22,409
1439
$3.4M 0.01%
66,887
-127
1440
$3.4M 0.01%
83,420
+9,578
1441
$3.39M 0.01%
85,247
+17,363
1442
$3.38M 0.01%
4,114
-38
1443
$3.38M 0.01%
329,269
+914
1444
$3.37M 0.01%
+133,296
1445
$3.36M 0.01%
123,077
-6,653
1446
$3.36M 0.01%
209,073
-13,171
1447
$3.35M 0.01%
301,173
-4,732
1448
$3.34M 0.01%
69,856
+874
1449
$3.34M 0.01%
16,531
+3,272
1450
$3.33M 0.01%
123,931
+5,166
56 57
58
59 60