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
1926
$1.65M ﹤0.01%
8,764
-487
1927
$1.64M ﹤0.01%
56,923
-39,363
1928
$1.64M ﹤0.01%
50,449
-5,656
1929
$1.63M ﹤0.01%
40,410
-4,192
1930
$1.63M ﹤0.01%
15,369
-1,638
1931
$1.63M ﹤0.01%
12,199
+1,643
1932
$1.63M ﹤0.01%
95,954
+45
1933
$1.62M ﹤0.01%
81,648
+10,674
1934
$1.62M ﹤0.01%
59,901
-37,803
1935
$1.61M ﹤0.01%
9,388
+547
1936
$1.61M ﹤0.01%
10,018
-399
1937
$1.61M ﹤0.01%
25,185
+2,659
1938
$1.61M ﹤0.01%
27,753
-20,489
1939
$1.6M ﹤0.01%
111,252
+77,710
1940
$1.6M ﹤0.01%
218,084
+6,758
1941
$1.59M ﹤0.01%
70,623
-3,997
1942
$1.59M ﹤0.01%
23,063
+69
1943
$1.59M ﹤0.01%
22,353
-312
1944
$1.59M ﹤0.01%
57,405
-2,807
1945
$1.58M ﹤0.01%
54,182
-1,227
1946
$1.58M ﹤0.01%
5,670
+197
1947
$1.58M ﹤0.01%
79,994
-37,742
1948
$1.58M ﹤0.01%
12,596
-879
1949
$1.57M ﹤0.01%
18,511
+383
1950
$1.57M ﹤0.01%
20,679
+813
76 77
78
79 80