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
826
$10.2M 0.02%
108,065
-1,505
827
$10.2M 0.02%
490,746
+14,190
828
$10.2M 0.01%
1,159,114
+60,825
829
$10.2M 0.01%
213,999
+1,978
830
$10.2M 0.01%
189,029
-2,489
831
$10.2M 0.01%
266,624
+10,151
832
$10.1M 0.01%
221,734
+1,607
833
$10.1M 0.01%
698,285
+31,291
834
$10.1M 0.01%
231,144
-22,271
835
$10.1M 0.01%
263,848
+5,629
836
$10.1M 0.01%
191,310
+16,689
837
$9.98M 0.01%
150,914
+25,587
838
$9.94M 0.01%
57,368
-3,738
839
$9.91M 0.01%
202,391
-16,832
840
$9.9M 0.01%
350,675
+29,643
841
$9.88M 0.01%
+310,954
842
$9.85M 0.01%
106,214
-3,179
843
$9.83M 0.01%
125,024
-15,216
844
$9.82M 0.01%
144,461
+14,650
845
$9.79M 0.01%
424,143
-4,176
846
$9.79M 0.01%
286,085
+22,548
847
$9.74M 0.01%
92,185
-5,726
848
$9.7M 0.01%
477,828
+53,598
849
$9.66M 0.01%
26,903
-10,013
850
$9.66M 0.01%
476,602
+12,727
32 33
34
35 36