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
3451
$284K ﹤0.01%
12,947
+107
3452
$284K ﹤0.01%
111,432
+747
3453
$284K ﹤0.01%
12,620
+1,170
3454
$283K ﹤0.01%
15,987
-1,377
3455
$283K ﹤0.01%
+5,686
3456
$283K ﹤0.01%
1,763
+10
3457
$283K ﹤0.01%
5,503
-115
3458
$283K ﹤0.01%
5,702
+1,016
3459
$283K ﹤0.01%
24,948
+4,998
3460
$283K ﹤0.01%
7,477
+19
3461
$283K ﹤0.01%
8,911
+130
3462
$283K ﹤0.01%
9,741
-2,001
3463
$283K ﹤0.01%
3,113
-1,945
3464
$282K ﹤0.01%
16,616
-2,039
3465
$282K ﹤0.01%
89,386
-51,534
3466
$281K ﹤0.01%
28,473
-7,651
3467
$281K ﹤0.01%
5,897
-86
3468
$281K ﹤0.01%
30,296
+5,844
3469
$281K ﹤0.01%
9,052
-861
3470
$281K ﹤0.01%
15,706
-271
3471
$280K ﹤0.01%
2,758
-128
3472
$279K ﹤0.01%
6,958
3473
$279K ﹤0.01%
15,394
+4,708
3474
$279K ﹤0.01%
1,590
-251
3475
$279K ﹤0.01%
5,845
-652
137 138
139
140 141