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
151
$79.5M 0.13%
1,057,564
+335,833
152
$78.7M 0.12%
1,014,827
+6,524
153
$78.7M 0.12%
368,374
-18,433
154
$78.6M 0.12%
649,767
+13,366
155
$78.3M 0.12%
430,131
-5,802
156
$78.2M 0.12%
872,086
+51,698
157
$78.2M 0.12%
2,489,757
+1,079,616
158
$77.8M 0.12%
1,648,533
+113,815
159
$77M 0.12%
1,857,449
-166,379
160
$76.8M 0.12%
1,709,304
+329,262
161
$76.3M 0.12%
11,984,689
-237,499
162
$75.5M 0.12%
4,035,710
-671,086
163
$72.2M 0.11%
505,992
+97,209
164
$70.9M 0.11%
471,399
-5,140
165
$70.8M 0.11%
1,334,324
-158,466
166
$69.5M 0.11%
1,392,401
+76,915
167
$69.5M 0.11%
1,180,840
+25,213
168
$69.4M 0.11%
2,698,783
+635,691
169
$69.1M 0.11%
184,955
+772
170
$69M 0.11%
504,496
+4,569
171
$69M 0.11%
297,775
+12,813
172
$68.5M 0.11%
621,906
-9,574
173
$68.5M 0.11%
178,700
+14,680
174
$68M 0.11%
871,305
+87,209
175
$68M 0.11%
297,761
-7,109
5 6
7
8 9