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
726
$12.3M 0.02%
651,258
+17,433
727
$12.3M 0.02%
286,190
-39,730
728
$12.3M 0.02%
160,526
+12,873
729
$12.3M 0.02%
210,802
+18,723
730
$12.2M 0.02%
394,842
-89,939
731
$12.2M 0.02%
224,399
-333,159
732
$12.1M 0.02%
192,574
+11,164
733
$12.1M 0.02%
23,306
+260
734
$12.1M 0.02%
100,495
+1,200
735
$12.1M 0.02%
163,558
-29,569
736
$12.1M 0.02%
101,361
+1,353
737
$12.1M 0.02%
125,357
+1,047
738
$12.1M 0.02%
130,492
-21,170
739
$12M 0.02%
94,734
+1,182
740
$12M 0.02%
83,605
-8,576
741
$12M 0.02%
238,980
+18,603
742
$12M 0.02%
513,558
+30,657
743
$11.9M 0.02%
523,321
+23,368
744
$11.9M 0.02%
446,589
+22,757
745
$11.8M 0.02%
196,013
+63,788
746
$11.8M 0.02%
348,385
-6,718
747
$11.8M 0.02%
155,373
+92,944
748
$11.8M 0.02%
274,644
+23,880
749
$11.8M 0.02%
236,856
+35,409
750
$11.7M 0.02%
259,034
+75,823
28 29
30
31 32