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
4076
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-11,739
4077
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-4,782
4078
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-1,133
4079
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-8,739
4080
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-8,475
4081
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-11,417
4082
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-12,021
4083
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-4,649
4084
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-9,263
4085
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-4,000
4086
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-497,623
4087
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-18,781
4088
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-46,757
4089
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-11,710
4090
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-179,020
4091
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-608,238
4092
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4093
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-36,454
4094
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-1,250,521
4095
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-21,896
4096
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-137,680
4097
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-33,623
4098
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-45,854
4099
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-3,083
4100
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-4,219
162 163
164
165 166