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
2026
$1.41M ﹤0.01%
58,508
-21,750
2027
$1.41M ﹤0.01%
61,568
+27,785
2028
$1.41M ﹤0.01%
30,031
+394
2029
$1.41M ﹤0.01%
24,614
-5,108
2030
$1.41M ﹤0.01%
38,376
-7,559
2031
$1.4M ﹤0.01%
116,904
-2,171
2032
$1.4M ﹤0.01%
5,353
-107
2033
$1.4M ﹤0.01%
36,634
-922
2034
$1.4M ﹤0.01%
5,752
+158
2035
$1.4M ﹤0.01%
18,867
-27
2036
$1.4M ﹤0.01%
34,563
-211
2037
$1.4M ﹤0.01%
30,093
+1,598
2038
$1.4M ﹤0.01%
134,347
-20,436
2039
$1.4M ﹤0.01%
5,087
+70
2040
$1.39M ﹤0.01%
50,184
+202
2041
$1.39M ﹤0.01%
56,969
+3,612
2042
$1.39M ﹤0.01%
27,657
+567
2043
$1.39M ﹤0.01%
18,919
-1,431
2044
$1.38M ﹤0.01%
16,383
+6,174
2045
$1.38M ﹤0.01%
14,506
+303
2046
$1.37M ﹤0.01%
71,000
-515
2047
$1.37M ﹤0.01%
44,222
-1,562
2048
$1.37M ﹤0.01%
66,442
+10,349
2049
$1.36M ﹤0.01%
34,103
-29,035
2050
$1.36M ﹤0.01%
65,014
+29,680
80 81
82
83 84