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
2776
$629K ﹤0.01%
26,533
+4,068
2777
$626K ﹤0.01%
10,887
+2,236
2778
$626K ﹤0.01%
16,679
+5,529
2779
$625K ﹤0.01%
+25,488
2780
$625K ﹤0.01%
15,996
-628
2781
$625K ﹤0.01%
5,466
-9
2782
$624K ﹤0.01%
7,892
+6
2783
$622K ﹤0.01%
19,691
+2,436
2784
$621K ﹤0.01%
86,094
-3,026
2785
$621K ﹤0.01%
23,178
-166,759
2786
$620K ﹤0.01%
55,063
-2,646
2787
$619K ﹤0.01%
24,029
-1,046
2788
$618K ﹤0.01%
9,905
+1,460
2789
$617K ﹤0.01%
9,147
+238
2790
$617K ﹤0.01%
11,391
-389
2791
$616K ﹤0.01%
53,997
-2,048
2792
$615K ﹤0.01%
4,620
-20
2793
$613K ﹤0.01%
1,821
+393
2794
$613K ﹤0.01%
11,183
+186
2795
$612K ﹤0.01%
48,793
+319
2796
$612K ﹤0.01%
12,135
-102
2797
$611K ﹤0.01%
29,079
+37
2798
$610K ﹤0.01%
41,448
-1,677
2799
$610K ﹤0.01%
13,332
-500
2800
$609K ﹤0.01%
4,032
-213
110 111
112
113 114