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
3401
$299K ﹤0.01%
6,108
+799
3402
$299K ﹤0.01%
3,352
-1,078
3403
$298K ﹤0.01%
52,031
+26,493
3404
$298K ﹤0.01%
13,741
-7,921
3405
$298K ﹤0.01%
5,906
+1,397
3406
$297K ﹤0.01%
23,319
+1,225
3407
$297K ﹤0.01%
10,561
+224
3408
$297K ﹤0.01%
50,758
+2,375
3409
$297K ﹤0.01%
+12,061
3410
$295K ﹤0.01%
24,396
-9,801
3411
$294K ﹤0.01%
+11,990
3412
$294K ﹤0.01%
3,095
-326
3413
$294K ﹤0.01%
36,359
+4,821
3414
$293K ﹤0.01%
7,068
-256
3415
$293K ﹤0.01%
+9,586
3416
$293K ﹤0.01%
+5,348
3417
$293K ﹤0.01%
+6,376
3418
$292K ﹤0.01%
+11,855
3419
$292K ﹤0.01%
13,363
-101
3420
$291K ﹤0.01%
3,728
-93
3421
$291K ﹤0.01%
11,078
-5,263
3422
$291K ﹤0.01%
12,131
+3,130
3423
$290K ﹤0.01%
7,294
-296
3424
$290K ﹤0.01%
33,511
-5,957
3425
$290K ﹤0.01%
4,066
-14,961
135 136
137
138 139