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
1551
$2.91M ﹤0.01%
49,747
+1,090
1552
$2.91M ﹤0.01%
39,504
-321
1553
$2.91M ﹤0.01%
47,595
-3,355
1554
$2.9M ﹤0.01%
91,893
+4,461
1555
$2.9M ﹤0.01%
64,183
-935
1556
$2.89M ﹤0.01%
72,065
-165,220
1557
$2.88M ﹤0.01%
54,276
-7,158
1558
$2.87M ﹤0.01%
50,359
+795
1559
$2.86M ﹤0.01%
58,297
+7,183
1560
$2.85M ﹤0.01%
61,806
-26,973
1561
$2.85M ﹤0.01%
55,695
+2,437
1562
$2.84M ﹤0.01%
47,865
+14,918
1563
$2.84M ﹤0.01%
88,973
+5,133
1564
$2.84M ﹤0.01%
118,062
-13,871
1565
$2.83M ﹤0.01%
62,578
+2,521
1566
$2.83M ﹤0.01%
55,715
+4,938
1567
$2.83M ﹤0.01%
96,472
+82,278
1568
$2.82M ﹤0.01%
56,124
-391
1569
$2.82M ﹤0.01%
31,472
+1,902
1570
$2.81M ﹤0.01%
131,794
-1,325
1571
$2.81M ﹤0.01%
80,799
+1,279
1572
$2.8M ﹤0.01%
195,455
+1,699
1573
$2.79M ﹤0.01%
122,544
-268
1574
$2.79M ﹤0.01%
53,983
-19,242
1575
$2.79M ﹤0.01%
21,008
+2,442
61 62
63
64 65