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
126
$93.4M 0.15%
1,696,194
+30,165
127
$92.8M 0.15%
167,021
-917
128
$92.3M 0.15%
418,550
+288
129
$91.8M 0.15%
883,617
+3,843
130
$91.8M 0.15%
1,358,188
+35,788
131
$91.4M 0.14%
2,098,226
+75,019
132
$91.3M 0.14%
3,622,288
+158,788
133
$90.6M 0.14%
1,156,203
+30,063
134
$90M 0.14%
841,792
-7,611
135
$89.7M 0.14%
1,282,903
+47,031
136
$88.5M 0.14%
714,956
+1,399
137
$87.7M 0.14%
1,495,415
+75,037
138
$87.6M 0.14%
1,736,192
-90,294
139
$86.8M 0.14%
2,949,884
+217,117
140
$85.7M 0.14%
788,692
-4,809
141
$85.6M 0.14%
606,076
+17,064
142
$83.6M 0.13%
1,060,760
-34,160
143
$83.4M 0.13%
814,977
+219,023
144
$83.1M 0.13%
264,348
+6,579
145
$82.4M 0.13%
320,341
+10,235
146
$81.2M 0.13%
305,398
-2,906
147
$80.8M 0.13%
4,093,604
-238,180
148
$80.3M 0.13%
989,995
-131,157
149
$79.9M 0.13%
338,710
+14,772
150
$79.9M 0.13%
4,179,808
-42,997
4 5
6
7 8