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
1901
$1.69M ﹤0.01%
+91,191
1902
$1.69M ﹤0.01%
73,634
+4,544
1903
$1.69M ﹤0.01%
69,139
+27,444
1904
$1.69M ﹤0.01%
29,770
+799
1905
$1.68M ﹤0.01%
34,984
+4,231
1906
$1.68M ﹤0.01%
152,526
+15,607
1907
$1.68M ﹤0.01%
22,412
-4,701
1908
$1.68M ﹤0.01%
85,428
+11,765
1909
$1.68M ﹤0.01%
80,152
+4,941
1910
$1.68M ﹤0.01%
136,028
+32,958
1911
$1.68M ﹤0.01%
47,194
+2,528
1912
$1.67M ﹤0.01%
31,351
-1
1913
$1.66M ﹤0.01%
42,336
-444
1914
$1.66M ﹤0.01%
23,362
+4,906
1915
$1.66M ﹤0.01%
57,345
-4,855
1916
$1.66M ﹤0.01%
77,240
+1,045
1917
$1.66M ﹤0.01%
15,634
-359
1918
$1.66M ﹤0.01%
216,980
-168,376
1919
$1.66M ﹤0.01%
31,259
+10,402
1920
$1.66M ﹤0.01%
8,643
-801
1921
$1.65M ﹤0.01%
186,151
-347,633
1922
$1.65M ﹤0.01%
60,703
+17,036
1923
$1.65M ﹤0.01%
41,031
-7,750
1924
$1.65M ﹤0.01%
7,513
-190
1925
$1.65M ﹤0.01%
111,953
+1,751
75 76
77
78 79