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
1376
$4.03M 0.01%
141,775
+14,750
1377
$4.03M 0.01%
101,401
-3,083
1378
$4.03M 0.01%
10,863
-375
1379
$4.02M 0.01%
26,292
-2,051
1380
$4.02M 0.01%
65,296
-933
1381
$4M 0.01%
201,534
-101,314
1382
$3.99M 0.01%
108,858
+8,955
1383
$3.99M 0.01%
136,121
-30,372
1384
$3.99M 0.01%
132,337
-32,871
1385
$3.99M 0.01%
146,766
+124,872
1386
$3.98M 0.01%
165,958
-33,170
1387
$3.97M 0.01%
70,045
+2,570
1388
$3.96M 0.01%
70,579
-2,081
1389
$3.96M 0.01%
29,934
+152
1390
$3.96M 0.01%
8,532
-4,971
1391
$3.96M 0.01%
51,240
-3,658
1392
$3.94M 0.01%
3,228
+22
1393
$3.94M 0.01%
21,084
+2,006
1394
$3.93M 0.01%
418,545
-72,690
1395
$3.93M 0.01%
144,328
-2,947
1396
$3.92M 0.01%
166,696
-99,359
1397
$3.91M 0.01%
91,043
+66,270
1398
$3.9M 0.01%
135,086
+2,851
1399
$3.9M 0.01%
40,831
-40,192
1400
$3.9M 0.01%
210,888
+6,931
54 55
56
57 58