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
3751
$202K ﹤0.01%
12,790
3752
$202K ﹤0.01%
27,192
-16,827
3753
$201K ﹤0.01%
33,219
-288
3754
$201K ﹤0.01%
+996
3755
$201K ﹤0.01%
+6,689
3756
$201K ﹤0.01%
+5,488
3757
$200K ﹤0.01%
108,271
+9,040
3758
$200K ﹤0.01%
13,798
-1,939
3759
$200K ﹤0.01%
14,314
-99
3760
$199K ﹤0.01%
15,497
-811
3761
$199K ﹤0.01%
+19,715
3762
$198K ﹤0.01%
113,000
-51,993
3763
$198K ﹤0.01%
+35,000
3764
$198K ﹤0.01%
13,660
+192
3765
$197K ﹤0.01%
16,678
+3,993
3766
$196K ﹤0.01%
20,270
-794
3767
$195K ﹤0.01%
19,614
-966
3768
$195K ﹤0.01%
74,880
-15,392
3769
$195K ﹤0.01%
988
+334
3770
$195K ﹤0.01%
37,875
-14,596
3771
$195K ﹤0.01%
37,000
+17,572
3772
$194K ﹤0.01%
63,945
3773
$194K ﹤0.01%
+10,751
3774
$193K ﹤0.01%
+12,172
3775
$192K ﹤0.01%
+10,569
149 150
151
152 153