Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,281
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$43.2M
3
+$42.5M
4
MSFT icon
Microsoft
MSFT
+$41.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$36.7M

Top Sells

1
+$31.5M
2
+$29.6M
3
+$23.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.1M

Sector Composition

1 Technology 12.94%
2 Financials 5.41%
3 Consumer Discretionary 4.35%
4 Healthcare 3.33%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$388K ﹤0.01%
10,623
+2,483
3177
$388K ﹤0.01%
46,563
-697
3178
$388K ﹤0.01%
+30,228
3179
$388K ﹤0.01%
12,105
+5,783
3180
$388K ﹤0.01%
11,516
+42
3181
$387K ﹤0.01%
3,372
-894
3182
$386K ﹤0.01%
16,156
+340
3183
$385K ﹤0.01%
9,069
-3,509
3184
$385K ﹤0.01%
5,705
+10
3185
$384K ﹤0.01%
8,911
+618
3186
$384K ﹤0.01%
33,165
+354
3187
$384K ﹤0.01%
+19,229
3188
$384K ﹤0.01%
9,084
-2,202
3189
$383K ﹤0.01%
11,185
+2,145
3190
$383K ﹤0.01%
8,936
-477
3191
$383K ﹤0.01%
330,530
3192
$382K ﹤0.01%
13,998
-148
3193
$382K ﹤0.01%
4,790
+610
3194
$382K ﹤0.01%
7,992
+103
3195
$382K ﹤0.01%
22,237
+1,394
3196
$381K ﹤0.01%
10,039
-12,766
3197
$381K ﹤0.01%
13,928
+27
3198
$381K ﹤0.01%
2,897
+15
3199
$381K ﹤0.01%
13,082
-5,712
3200
$380K ﹤0.01%
7,339
+11
126 127
128
129 130