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
3126
$414K ﹤0.01%
8,242
-3,796
3127
$414K ﹤0.01%
5,861
+111
3128
$413K ﹤0.01%
3,907
-918
3129
$413K ﹤0.01%
17,714
+628
3130
$413K ﹤0.01%
3,660
+24
3131
$412K ﹤0.01%
11,302
-500
3132
$412K ﹤0.01%
18,734
-1,804
3133
$412K ﹤0.01%
50,772
+40,362
3134
$411K ﹤0.01%
19,026
+9,888
3135
$411K ﹤0.01%
7,515
-1,391
3136
$411K ﹤0.01%
14,206
+4,684
3137
$411K ﹤0.01%
12,683
-724
3138
$410K ﹤0.01%
50,911
-14,224
3139
$409K ﹤0.01%
12,008
-3,715
3140
$408K ﹤0.01%
14,526
+245
3141
$407K ﹤0.01%
15,053
+343
3142
$406K ﹤0.01%
7,755
+2,828
3143
$405K ﹤0.01%
+14,696
3144
$405K ﹤0.01%
21,111
-2,100
3145
$404K ﹤0.01%
3,204
-169
3146
$403K ﹤0.01%
11,650
-592
3147
$402K ﹤0.01%
11,870
+213
3148
$402K ﹤0.01%
15,229
+2,250
3149
$402K ﹤0.01%
10,320
-157
3150
$402K ﹤0.01%
+9,163
124 125
126
127 128