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

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
3726
$208K ﹤0.01%
854
-96
3727
$208K ﹤0.01%
54,990
-403,935
3728
$207K ﹤0.01%
3,023
-887
3729
$207K ﹤0.01%
96,527
+6,476
3730
$207K ﹤0.01%
2,655
-185
3731
$207K ﹤0.01%
+1,826
3732
$207K ﹤0.01%
4,128
+24
3733
$207K ﹤0.01%
11,698
-3,543
3734
$207K ﹤0.01%
8,686
-535
3735
$207K ﹤0.01%
15,658
+73
3736
$206K ﹤0.01%
7,916
-477
3737
$205K ﹤0.01%
2,618
+309
3738
$205K ﹤0.01%
1,709
-197
3739
$205K ﹤0.01%
+3,173
3740
$205K ﹤0.01%
906
-5,587
3741
$205K ﹤0.01%
5,756
-928
3742
$204K ﹤0.01%
1,530
+34
3743
$204K ﹤0.01%
+8,249
3744
$204K ﹤0.01%
+5,749
3745
$203K ﹤0.01%
62,292
+228
3746
$203K ﹤0.01%
4,715
-2,728
3747
$202K ﹤0.01%
+1,473
3748
$202K ﹤0.01%
37,000
3749
$202K ﹤0.01%
17,497
+978
3750
$202K ﹤0.01%
+19,017