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
3476
$278K ﹤0.01%
+10,622
3477
$277K ﹤0.01%
18,945
-6,849
3478
$277K ﹤0.01%
6,083
-917
3479
$277K ﹤0.01%
5,529
-117,791
3480
$277K ﹤0.01%
5,634
-830
3481
$277K ﹤0.01%
10,343
-2,465
3482
$276K ﹤0.01%
6,753
+285
3483
$276K ﹤0.01%
7,405
-31
3484
$276K ﹤0.01%
75,668
-1,407
3485
$276K ﹤0.01%
5,607
-12
3486
$275K ﹤0.01%
17,946
-6,638
3487
$275K ﹤0.01%
5,717
+139
3488
$275K ﹤0.01%
22,281
-26,918
3489
$275K ﹤0.01%
111,500
+19,000
3490
$275K ﹤0.01%
22,871
+1,187
3491
$275K ﹤0.01%
2,604
-81
3492
$275K ﹤0.01%
23,939
+87
3493
$275K ﹤0.01%
18,422
+826
3494
$275K ﹤0.01%
14,336
-8,203
3495
$275K ﹤0.01%
53,555
-9,557
3496
$275K ﹤0.01%
8,765
-81
3497
$274K ﹤0.01%
45,628
+50
3498
$274K ﹤0.01%
14,132
+819
3499
$274K ﹤0.01%
6,172
-1,291
3500
$274K ﹤0.01%
2,779
-24
138 139
140
141 142