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
3026
$457K ﹤0.01%
20,499
+7,106
3027
$457K ﹤0.01%
16,706
3028
$456K ﹤0.01%
12,532
-2,736
3029
$455K ﹤0.01%
11,262
+51
3030
$454K ﹤0.01%
15,041
-562
3031
$454K ﹤0.01%
51,362
+33,560
3032
$453K ﹤0.01%
30,960
+4,294
3033
$452K ﹤0.01%
91,973
+1,061
3034
$452K ﹤0.01%
70,297
-103
3035
$452K ﹤0.01%
8,579
-7
3036
$452K ﹤0.01%
27,619
-2,041
3037
$451K ﹤0.01%
34,065
+1,365
3038
$451K ﹤0.01%
36,542
+3,963
3039
$450K ﹤0.01%
3,463
-5
3040
$449K ﹤0.01%
11,087
+10
3041
$448K ﹤0.01%
16,061
+1,283
3042
$448K ﹤0.01%
7,930
+122
3043
$448K ﹤0.01%
8,152
-130
3044
$447K ﹤0.01%
9,580
+41
3045
$447K ﹤0.01%
44,691
-4,140
3046
$446K ﹤0.01%
4,641
-193
3047
$446K ﹤0.01%
40,826
+3,782
3048
$446K ﹤0.01%
9,646
+630
3049
$445K ﹤0.01%
33,260
3050
$444K ﹤0.01%
2,252
-977
120 121
122
123 124