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
3351
$319K ﹤0.01%
11,146
-6,198
3352
$319K ﹤0.01%
38,804
3353
$318K ﹤0.01%
4,546
-96
3354
$318K ﹤0.01%
13,485
-1,474
3355
$318K ﹤0.01%
8,386
+2,159
3356
$316K ﹤0.01%
6,394
-226
3357
$316K ﹤0.01%
34,144
-4,559
3358
$315K ﹤0.01%
9,091
-367
3359
$314K ﹤0.01%
10,040
-4,089
3360
$314K ﹤0.01%
30,904
-613
3361
$314K ﹤0.01%
31,065
-1,175
3362
$313K ﹤0.01%
2,062
+810
3363
$313K ﹤0.01%
11,004
+232
3364
$313K ﹤0.01%
29,046
+1,133
3365
$312K ﹤0.01%
9,887
+659
3366
$312K ﹤0.01%
1,323
+120
3367
$311K ﹤0.01%
+5,948
3368
$311K ﹤0.01%
21,604
-228
3369
$311K ﹤0.01%
2,316
-2
3370
$310K ﹤0.01%
56,385
-11,013
3371
$309K ﹤0.01%
22,156
+2,411
3372
$309K ﹤0.01%
8,747
-152,905
3373
$308K ﹤0.01%
+691
3374
$307K ﹤0.01%
2,696
-442
3375
$307K ﹤0.01%
6,434
-78
133 134
135
136 137