Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
4101
– –
-20,597
4102
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-5,424
4103
– –
-32,562
4104
– –
-12,224
4105
– –
-1,935
4106
– –
-11,739
4107
– –
-4,782
4108
– –
-1,133
4109
– –
-8,739
4110
– –
-8,475
4111
– –
-11,417
4112
– –
-12,021
4113
– –
-4,649
4114
– –
-9,263
4115
– –
-4,000
4116
– –
-497,623
4117
– –
-18,781
4118
– –
-46,757
4119
– –
-11,710
4120
– –
-179,020
4121
– –
-608,238
4122
– –
-101,237
4123
– –
-36,454
4124
– –
-1,250,521
4125
– –
-21,896
163 164
165
166 167