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
1626
$2.55M ﹤0.01%
24,791
+1,138
1627
$2.55M ﹤0.01%
6,973
+799
1628
$2.54M ﹤0.01%
52,155
-1,304
1629
$2.54M ﹤0.01%
75,322
+8,092
1630
$2.54M ﹤0.01%
56,061
+2,215
1631
$2.54M ﹤0.01%
89,593
+10,807
1632
$2.53M ﹤0.01%
38,172
+2,589
1633
$2.53M ﹤0.01%
38,820
-3,444
1634
$2.53M ﹤0.01%
111,316
+65,215
1635
$2.53M ﹤0.01%
187,196
+9,770
1636
$2.52M ﹤0.01%
460,361
+25,012
1637
$2.52M ﹤0.01%
45,131
+6,612
1638
$2.51M ﹤0.01%
+12,644
1639
$2.51M ﹤0.01%
38,820
+16,902
1640
$2.51M ﹤0.01%
51,678
-1,135
1641
$2.51M ﹤0.01%
72,034
-2,643
1642
$2.5M ﹤0.01%
147,862
-2,698
1643
$2.5M ﹤0.01%
32,669
-2,245
1644
$2.48M ﹤0.01%
85,486
-2,754
1645
$2.48M ﹤0.01%
34,075
-1,032
1646
$2.47M ﹤0.01%
23,253
-208
1647
$2.47M ﹤0.01%
344,700
+53,480
1648
$2.47M ﹤0.01%
18,073
+991
1649
$2.47M ﹤0.01%
117,605
+99,483
1650
$2.47M ﹤0.01%
100,526
+28,768
64 65
66
67 68