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
1501
$3.38M ﹤0.01%
36,576
-893
1502
$3.38M ﹤0.01%
110,467
+23,953
1503
$3.38M ﹤0.01%
33,147
-1,136
1504
$3.37M ﹤0.01%
216,625
+203,734
1505
$3.36M ﹤0.01%
316,782
+8,795
1506
$3.35M ﹤0.01%
108,258
-6,201
1507
$3.35M ﹤0.01%
63,018
+14,803
1508
$3.35M ﹤0.01%
+135,092
1509
$3.35M ﹤0.01%
153,801
+13,001
1510
$3.35M ﹤0.01%
278,338
-50,935
1511
$3.34M ﹤0.01%
290,203
+7,236
1512
$3.34M ﹤0.01%
56,679
-64,435
1513
$3.33M ﹤0.01%
60,704
-5,419
1514
$3.32M ﹤0.01%
135,360
+186
1515
$3.32M ﹤0.01%
87,893
-622
1516
$3.32M ﹤0.01%
408,043
-1,394
1517
$3.32M ﹤0.01%
85,330
-4,264
1518
$3.32M ﹤0.01%
43,176
+503
1519
$3.32M ﹤0.01%
47,064
-2,104
1520
$3.31M ﹤0.01%
13,066
-7,197
1521
$3.28M ﹤0.01%
49,626
-10,673
1522
$3.28M ﹤0.01%
183,632
+29,231
1523
$3.27M ﹤0.01%
268,998
-258,028
1524
$3.27M ﹤0.01%
136,022
+1,414
1525
$3.26M ﹤0.01%
74,645
-12,976
59 60
61
62 63