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
201
$60.5M 0.1%
658,749
+127,368
202
$59.9M 0.09%
1,012,548
+119,723
203
$59.7M 0.09%
939,560
+26,368
204
$59.4M 0.09%
1,219,518
+187,248
205
$59.4M 0.09%
1,763,936
+13,965
206
$58.3M 0.09%
1,164,362
-11,144
207
$58M 0.09%
108,302
+7,127
208
$57.9M 0.09%
1,407,190
+3,264
209
$57M 0.09%
620,527
-55,185
210
$56.9M 0.09%
357,904
-72,184
211
$56.8M 0.09%
780,688
-14,197
212
$56M 0.09%
1,809,529
-35,572
213
$56M 0.09%
558,943
+10,003
214
$55.1M 0.09%
1,040,269
+184,012
215
$55M 0.09%
1,085,736
+244,677
216
$54.9M 0.09%
623,456
-109,862
217
$54.8M 0.09%
540,408
-3,984
218
$54.5M 0.09%
851,152
+45,949
219
$54.3M 0.09%
665,260
-7,173
220
$53.8M 0.09%
309,672
+29,687
221
$53.8M 0.09%
1,511,813
+627,905
222
$53M 0.08%
1,249,042
+112,800
223
$53M 0.08%
177,436
-2,348
224
$52.9M 0.08%
648,492
-218,368
225
$51.9M 0.08%
229,368
+2,163
7 8
9
10 11