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
1526
$2.99M ﹤0.01%
104,219
+17,839
1527
$2.98M ﹤0.01%
114,695
+7,396
1528
$2.98M ﹤0.01%
53,597
+33
1529
$2.97M ﹤0.01%
153,825
+14,326
1530
$2.97M ﹤0.01%
64,460
-6,293
1531
$2.96M ﹤0.01%
91,946
-2,651
1532
$2.96M ﹤0.01%
63,251
-2,197
1533
$2.96M ﹤0.01%
19,649
-1,040
1534
$2.95M ﹤0.01%
33,521
+19,102
1535
$2.95M ﹤0.01%
14,622
+415
1536
$2.95M ﹤0.01%
+59,020
1537
$2.95M ﹤0.01%
53,804
+4,207
1538
$2.94M ﹤0.01%
144,589
+6,391
1539
$2.94M ﹤0.01%
253,744
+32,744
1540
$2.93M ﹤0.01%
61,608
+36,711
1541
$2.93M ﹤0.01%
61,865
+1,899
1542
$2.93M ﹤0.01%
57,130
-1,077
1543
$2.93M ﹤0.01%
41,215
+2,752
1544
$2.93M ﹤0.01%
+113,920
1545
$2.92M ﹤0.01%
76,068
+1,905
1546
$2.92M ﹤0.01%
76,651
+43,779
1547
$2.92M ﹤0.01%
61,426
+47,827
1548
$2.92M ﹤0.01%
59,538
-1,130
1549
$2.92M ﹤0.01%
117,212
+282
1550
$2.91M ﹤0.01%
71,784
-14,567
60 61
62
63 64