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
2626
$755K ﹤0.01%
+21,730
2627
$754K ﹤0.01%
22,125
-2,191
2628
$754K ﹤0.01%
+31,197
2629
$752K ﹤0.01%
27,685
-250
2630
$752K ﹤0.01%
45,014
-4,479
2631
$750K ﹤0.01%
29,306
+146
2632
$750K ﹤0.01%
1,420
-60
2633
$750K ﹤0.01%
39,764
+828
2634
$749K ﹤0.01%
4,503
+161
2635
$747K ﹤0.01%
10,686
+1,008
2636
$747K ﹤0.01%
5,421
+943
2637
$746K ﹤0.01%
1,896
-237
2638
$746K ﹤0.01%
10,420
-1,802
2639
$746K ﹤0.01%
+30,156
2640
$745K ﹤0.01%
31,603
-6,532
2641
$744K ﹤0.01%
10,905
-43
2642
$742K ﹤0.01%
207,780
-162,660
2643
$737K ﹤0.01%
15,331
-991
2644
$737K ﹤0.01%
24,210
+6,164
2645
$737K ﹤0.01%
19,053
+8,786
2646
$736K ﹤0.01%
+4,973
2647
$735K ﹤0.01%
24,634
+1,544
2648
$733K ﹤0.01%
+7,278
2649
$733K ﹤0.01%
26,453
2650
$732K ﹤0.01%
301
104 105
106
107 108