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
626
$15.7M 0.02%
315,604
+65,019
627
$15.6M 0.02%
67,357
+3,644
628
$15.6M 0.02%
468,330
+19,251
629
$15.6M 0.02%
148,196
+8,135
630
$15.5M 0.02%
275,047
-3,861
631
$15.5M 0.02%
460,893
-3,118
632
$15.3M 0.02%
400,263
+1,684
633
$15.3M 0.02%
566,807
+118,562
634
$15.3M 0.02%
472,538
+24,535
635
$15.1M 0.02%
448,409
-22,667
636
$15.1M 0.02%
287,292
+19,742
637
$15.1M 0.02%
262,281
-2,869
638
$14.9M 0.02%
127,088
-9,559
639
$14.9M 0.02%
1,825
-15
640
$14.9M 0.02%
399,644
+101,275
641
$14.9M 0.02%
567,703
+336,869
642
$14.8M 0.02%
340,659
-10,388
643
$14.8M 0.02%
248,068
-33,858
644
$14.8M 0.02%
148,578
+15,425
645
$14.7M 0.02%
183,727
+12,370
646
$14.7M 0.02%
400,300
-36,082
647
$14.7M 0.02%
197,852
+4,921
648
$14.6M 0.02%
327,647
+23,312
649
$14.6M 0.02%
7,322
+495
650
$14.5M 0.02%
268,176
-143,632
24 25
26
27 28