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
1851
$1.81M ﹤0.01%
33,894
-17,734
1852
$1.81M ﹤0.01%
367,887
+9,290
1853
$1.81M ﹤0.01%
109,724
+6,276
1854
$1.81M ﹤0.01%
161,865
+2,751
1855
$1.8M ﹤0.01%
3,367
-160
1856
$1.8M ﹤0.01%
21,891
-522
1857
$1.8M ﹤0.01%
114,438
+30,401
1858
$1.8M ﹤0.01%
69,469
+8,350
1859
$1.79M ﹤0.01%
31,429
+12,278
1860
$1.79M ﹤0.01%
35,749
+2,550
1861
$1.79M ﹤0.01%
44,890
+11,425
1862
$1.79M ﹤0.01%
35,003
+1,488
1863
$1.79M ﹤0.01%
4,340
+32
1864
$1.79M ﹤0.01%
+58,659
1865
$1.79M ﹤0.01%
82,795
+9,168
1866
$1.78M ﹤0.01%
68,298
-1,903
1867
$1.78M ﹤0.01%
69,191
+25,362
1868
$1.78M ﹤0.01%
42,011
+1,954
1869
$1.78M ﹤0.01%
88,327
+69,613
1870
$1.77M ﹤0.01%
43,292
-5,820
1871
$1.76M ﹤0.01%
38,215
+3,385
1872
$1.76M ﹤0.01%
42,405
+4,141
1873
$1.76M ﹤0.01%
84,879
-2,614
1874
$1.75M ﹤0.01%
19,684
-678
1875
$1.75M ﹤0.01%
31,360
-872
73 74
75
76 77