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
4201
– –
-3,455
4202
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-9,015
4203
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-6,086
4204
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-14,673
4205
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-14,303
4206
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-10,394
4207
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-5,211
4208
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-8,126
4209
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-8,610
4210
– –
-767
4211
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-10,574
4212
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-5,400
4213
– –
-10,414
4214
– –
-13,471
4215
$0 ﹤0.01%
30,000
4216
– –
-434
4217
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-14,306
4218
– –
-610
4219
– –
-10,953
4220
– –
-3,736
4221
– –
-1,959
4222
– –
-4,160
4223
– –
-17,358
4224
– –
-3,317
4225
– –
-113
167 168
169
170 171