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
3851
$137K ﹤0.01%
38,771
3852
$135K ﹤0.01%
11,989
-384
3853
$135K ﹤0.01%
+15,823
3854
$134K ﹤0.01%
17,213
+294
3855
$132K ﹤0.01%
18,938
-144
3856
$132K ﹤0.01%
4,642
-1,028
3857
$132K ﹤0.01%
27,122
-4,398
3858
$132K ﹤0.01%
11,151
-4,121
3859
$130K ﹤0.01%
18,885
-9,985
3860
$129K ﹤0.01%
19,050
3861
$129K ﹤0.01%
12,055
+869
3862
$127K ﹤0.01%
16,621
-182,420
3863
$127K ﹤0.01%
77,725
-672
3864
$125K ﹤0.01%
61,497
3865
$123K ﹤0.01%
33,975
+1,352
3866
$123K ﹤0.01%
16,679
-1,905
3867
$123K ﹤0.01%
21,035
-5,918
3868
$122K ﹤0.01%
20,714
+51
3869
$122K ﹤0.01%
10,342
-1,000
3870
$122K ﹤0.01%
30,935
+13,085
3871
$121K ﹤0.01%
21,736
+4,817
3872
$120K ﹤0.01%
13,607
-6,550
3873
$120K ﹤0.01%
12,735
-7,194
3874
$120K ﹤0.01%
17,056
-2,509
3875
$120K ﹤0.01%
48,355
-4,200
153 154
155
156 157