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
176
$67.2M 0.11%
1,220,175
-99,325
177
$66.8M 0.11%
2,072,246
+91,644
178
$65.7M 0.1%
216,602
+2,386
179
$65.3M 0.1%
208,260
+45,799
180
$64.9M 0.1%
1,423,990
+8,015
181
$64.8M 0.1%
248,651
-22,191
182
$64.8M 0.1%
1,558,948
-200,425
183
$64.6M 0.1%
262,008
-766
184
$64.6M 0.1%
1,933,917
+158,428
185
$64.2M 0.1%
766,383
+9,801
186
$64.1M 0.1%
2,031,373
+10,511
187
$63.1M 0.1%
801,578
+58,183
188
$62.7M 0.1%
113,389
+984
189
$62.6M 0.1%
809,586
-7,846
190
$62.1M 0.1%
1,247,139
-11,206
191
$62M 0.1%
990,986
+132,624
192
$62M 0.1%
508,593
+51,495
193
$61.4M 0.1%
820,501
+75,269
194
$61.4M 0.1%
180,551
+441
195
$61.4M 0.1%
287,575
+9,536
196
$60.9M 0.1%
650,232
-15,405
197
$60.9M 0.1%
204,619
+8,220
198
$60.8M 0.1%
1,295,262
+347,601
199
$60.7M 0.1%
242,664
-33
200
$60.6M 0.1%
1,551,631
-1,058
6 7
8
9 10