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
2001
$1.45M ﹤0.01%
27,959
-52
2002
$1.45M ﹤0.01%
26,680
+8,671
2003
$1.44M ﹤0.01%
65,197
+923
2004
$1.44M ﹤0.01%
138,969
+2,358
2005
$1.44M ﹤0.01%
13,522
+364
2006
$1.44M ﹤0.01%
69,643
+37,753
2007
$1.44M ﹤0.01%
33,296
+6,159
2008
$1.44M ﹤0.01%
25,460
-2,864
2009
$1.44M ﹤0.01%
209,245
+15,199
2010
$1.44M ﹤0.01%
30,253
+2,137
2011
$1.43M ﹤0.01%
10,086
+3,127
2012
$1.43M ﹤0.01%
58,265
-4,993
2013
$1.43M ﹤0.01%
7,795
-536
2014
$1.43M ﹤0.01%
60,805
-9,044
2015
$1.42M ﹤0.01%
37,800
-2,868
2016
$1.42M ﹤0.01%
41,643
+4,036
2017
$1.42M ﹤0.01%
33,272
+450
2018
$1.42M ﹤0.01%
120,791
+2,041
2019
$1.42M ﹤0.01%
58,825
+5,403
2020
$1.42M ﹤0.01%
81,462
-1,212
2021
$1.42M ﹤0.01%
232,849
+28,054
2022
$1.42M ﹤0.01%
30,082
+1,113
2023
$1.42M ﹤0.01%
186,766
+8,209
2024
$1.41M ﹤0.01%
66,913
-1,604
2025
$1.41M ﹤0.01%
22,963
+623
79 80
81
82 83