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
4151
– –
-81,259
4152
– –
-17,478
4153
– –
-5,936
4154
– –
-12,776
4155
– –
-13,100
4156
– –
-5,328
4157
– –
-15,464
4158
– –
-622
4159
– –
-4,564
4160
– –
-30,292
4161
– –
-10,589
4162
– –
-7,887
4163
– –
-5,273
4164
– –
-12,398
4165
– –
-9,760
4166
– –
-13,111
4167
– –
-13,131
4168
– –
-10,469
4169
– –
-13,229
4170
– –
-9,814
4171
– –
-3,129
4172
– –
-999
4173
– –
-10,362
4174
– –
-11,667
4175
– –
-54,086
165 166
167
168 169