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
4051
$13K ﹤0.01%
12,054
-3,500
4052
$13K ﹤0.01%
1,097
-365
4053
$12K ﹤0.01%
14,002
-112
4054
$12K ﹤0.01%
34,600
-10,000
4055
$12K ﹤0.01%
+10,000
4056
$12K ﹤0.01%
11,050
4057
$12K ﹤0.01%
748
-55
4058
$10K ﹤0.01%
667
4059
$10K ﹤0.01%
+11,500
4060
$10K ﹤0.01%
580
+25
4061
$10K ﹤0.01%
15,781
-670
4062
$9K ﹤0.01%
1,411
+528
4063
$8K ﹤0.01%
+10,720
4064
$8K ﹤0.01%
10,000
4065
$7K ﹤0.01%
1,150
+625
4066
$7K ﹤0.01%
69
4067
$7K ﹤0.01%
12,518
-100
4068
$5K ﹤0.01%
+11,598
4069
$4K ﹤0.01%
+402
4070
$4K ﹤0.01%
14,000
-2,000
4071
$4K ﹤0.01%
10,200
-250
4072
– –
-5,424
4073
– –
-32,562
4074
– –
-12,224
4075
– –
-1,935
161 162
163
164 165