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
1826
$1.89M ﹤0.01%
70,662
1827
$1.87M ﹤0.01%
129,496
-5,699
1828
$1.87M ﹤0.01%
310,166
+4,030
1829
$1.87M ﹤0.01%
31,193
-896
1830
$1.87M ﹤0.01%
17,993
-4,860
1831
$1.86M ﹤0.01%
28,948
-4,452
1832
$1.86M ﹤0.01%
6,233
-1,143
1833
$1.86M ﹤0.01%
56,386
-6,786
1834
$1.86M ﹤0.01%
102,492
+13,768
1835
$1.86M ﹤0.01%
88,297
-1,241
1836
$1.85M ﹤0.01%
+121,705
1837
$1.85M ﹤0.01%
315,744
+26,074
1838
$1.85M ﹤0.01%
62,764
+48,486
1839
$1.85M ﹤0.01%
36,901
-24,223
1840
$1.84M ﹤0.01%
16,052
+2,148
1841
$1.83M ﹤0.01%
13,684
+337
1842
$1.83M ﹤0.01%
44,714
-3,109
1843
$1.82M ﹤0.01%
57,099
-72,470
1844
$1.82M ﹤0.01%
261,192
-11,266
1845
$1.82M ﹤0.01%
8,118
+377
1846
$1.82M ﹤0.01%
27,391
+1,364
1847
$1.81M ﹤0.01%
37,391
+3,487
1848
$1.81M ﹤0.01%
15,173
+504
1849
$1.81M ﹤0.01%
16,710
+320
1850
$1.81M ﹤0.01%
73,927
-301,270
72 73
74
75 76