Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$2.53B 4%
11,989,274
-25,399
2
$1.58B 2.5%
3,532,139
+36,172
3
$1.54B 2.44%
12,471,701
+92,321
4
$1.54B 2.44%
2,813,935
+16,455
5
$1.22B 1.93%
2,544,540
+64,401
6
$1.07B 1.7%
1,972,876
+83,464
7
$1.04B 1.64%
5,369,707
+137,174
8
$808M 1.28%
2,216,427
+84,663
9
$792M 1.25%
16,025,179
+796,564
10
$688M 1.09%
1,692,056
+42,583
11
$686M 1.09%
1,833,290
+55,141
12
$659M 1.04%
2,465,207
+68,784
13
$658M 1.04%
1,316,145
+24,503
14
$523M 0.83%
2,865,298
+57,948
15
$521M 0.83%
3,249,489
+152,223
16
$488M 0.77%
2,680,897
+27,144
17
$408M 0.65%
7,077,100
-57,624
18
$407M 0.64%
3,812,168
+63,749
19
$376M 0.59%
6,419,146
+194,476
20
$370M 0.59%
1,831,170
+30,837
21
$370M 0.59%
2,018,415
+7,442
22
$368M 0.58%
2,111,045
-3,990
23
$365M 0.58%
1,703,713
-28,897
24
$351M 0.56%
413,475
+10,600
25
$335M 0.53%
369,922
+6,621
1
2 3 4 5