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
1951
$1.78M ﹤0.01%
33,042
-560
1952
$1.78M ﹤0.01%
116,533
+15,673
1953
$1.78M ﹤0.01%
48,216
+10,246
1954
$1.77M ﹤0.01%
9,628
-439
1955
$1.77M ﹤0.01%
71,602
-8,149
1956
$1.77M ﹤0.01%
48,714
-37,836
1957
$1.77M ﹤0.01%
22,919
+1,150
1958
$1.77M ﹤0.01%
36,712
+6,471
1959
$1.77M ﹤0.01%
334,162
+5
1960
$1.77M ﹤0.01%
105,385
+27,324
1961
$1.76M ﹤0.01%
116,328
+7,727
1962
$1.76M ﹤0.01%
40,288
+2,595
1963
$1.76M ﹤0.01%
18,159
-7,089
1964
$1.76M ﹤0.01%
51,545
-16,894
1965
$1.75M ﹤0.01%
9,721
+939
1966
$1.75M ﹤0.01%
16,004
+3,517
1967
$1.75M ﹤0.01%
31,574
+2,690
1968
$1.75M ﹤0.01%
53,559
+39,811
1969
$1.75M ﹤0.01%
46,644
+27,716
1970
$1.74M ﹤0.01%
204,104
+3,858
1971
$1.74M ﹤0.01%
19,033
+8,304
1972
$1.74M ﹤0.01%
34,106
+1,003
1973
$1.73M ﹤0.01%
16,755
+1,047
1974
$1.73M ﹤0.01%
98,765
+15,494
1975
$1.73M ﹤0.01%
26,002
+3,764
77 78
79
80 81