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
1476
$3.22M 0.01%
69,211
+12,297
1477
$3.22M 0.01%
160,937
+7,469
1478
$3.21M 0.01%
19,262
+579
1479
$3.21M 0.01%
96,293
+255
1480
$3.21M 0.01%
92,412
-10,354
1481
$3.21M 0.01%
13,036
+1,407
1482
$3.21M 0.01%
64,045
-19,488
1483
$3.2M 0.01%
13,196
-654
1484
$3.2M 0.01%
86,628
-1,686
1485
$3.19M 0.01%
142,207
+14,174
1486
$3.19M 0.01%
511,127
-72,182
1487
$3.19M 0.01%
189,399
+2,238
1488
$3.19M 0.01%
109,106
+5,024
1489
$3.19M 0.01%
20,176
+105
1490
$3.18M 0.01%
34,132
+25,995
1491
$3.18M 0.01%
70,531
+6,335
1492
$3.18M 0.01%
280,533
-421,619
1493
$3.17M 0.01%
25,435
-109
1494
$3.17M 0.01%
29,162
+1,678
1495
$3.16M 0.01%
97,961
+1,125
1496
$3.16M 0.01%
20,319
-253
1497
$3.14M 0.01%
47,241
+1,548
1498
$3.14M 0.01%
79,390
+8,287
1499
$3.13M 0.01%
222,769
-12,692
1500
$3.12M ﹤0.01%
120,533
+688
58 59
60
61 62