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
1876
$1.75M ﹤0.01%
14,132
+578
1877
$1.75M ﹤0.01%
18,791
-336
1878
$1.75M ﹤0.01%
57,020
+1,944
1879
$1.74M ﹤0.01%
+53,916
1880
$1.74M ﹤0.01%
48,169
-13,352
1881
$1.74M ﹤0.01%
14,883
+6,425
1882
$1.74M ﹤0.01%
19,026
-2,263
1883
$1.74M ﹤0.01%
34,686
+24,834
1884
$1.74M ﹤0.01%
28,671
+9,156
1885
$1.74M ﹤0.01%
60,820
-6,206
1886
$1.73M ﹤0.01%
25,715
+6,756
1887
$1.73M ﹤0.01%
63,716
+1,723
1888
$1.73M ﹤0.01%
43,409
-152,681
1889
$1.72M ﹤0.01%
34,741
-30,481
1890
$1.71M ﹤0.01%
37,724
-4,274
1891
$1.71M ﹤0.01%
333,753
1892
$1.71M ﹤0.01%
42,447
+22,692
1893
$1.71M ﹤0.01%
75,246
-2,797
1894
$1.71M ﹤0.01%
38,239
-1,912
1895
$1.71M ﹤0.01%
31,964
+9,168
1896
$1.71M ﹤0.01%
4,174
+618
1897
$1.7M ﹤0.01%
107,801
+3,128
1898
$1.7M ﹤0.01%
70,486
+10,759
1899
$1.7M ﹤0.01%
10,685
-108
1900
$1.7M ﹤0.01%
16,164
-543
74 75
76
77 78