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
3251
$360K ﹤0.01%
1,557
+175
3252
$360K ﹤0.01%
22,085
+3,152
3253
$359K ﹤0.01%
22,700
3254
$359K ﹤0.01%
30,764
+6,343
3255
$357K ﹤0.01%
6,437
-752
3256
$357K ﹤0.01%
+41,098
3257
$357K ﹤0.01%
11,662
-1,395
3258
$357K ﹤0.01%
21,952
-2,499
3259
$357K ﹤0.01%
5,444
+30
3260
$357K ﹤0.01%
+19,673
3261
$357K ﹤0.01%
59,863
+171
3262
$356K ﹤0.01%
7,507
+1,017
3263
$355K ﹤0.01%
17,345
+201
3264
$354K ﹤0.01%
+2,139
3265
$354K ﹤0.01%
9,796
-454
3266
$353K ﹤0.01%
7,238
3267
$353K ﹤0.01%
3,543
+1,368
3268
$353K ﹤0.01%
49,887
-79,859
3269
$352K ﹤0.01%
+17,029
3270
$352K ﹤0.01%
45,594
+3,082
3271
$351K ﹤0.01%
+3,923
3272
$351K ﹤0.01%
8,325
+2
3273
$351K ﹤0.01%
14,148
-6,179
3274
$350K ﹤0.01%
4,232
-1,389
3275
$350K ﹤0.01%
3,118
-953
129 130
131
132 133