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
2301
$1.12M ﹤0.01%
35,830
+1,127
2302
$1.12M ﹤0.01%
6,455
+450
2303
$1.12M ﹤0.01%
9,449
+3,694
2304
$1.12M ﹤0.01%
20,809
+141
2305
$1.12M ﹤0.01%
8,117
-396
2306
$1.12M ﹤0.01%
37,870
-46,524
2307
$1.11M ﹤0.01%
42,991
+7,585
2308
$1.11M ﹤0.01%
9,629
+206
2309
$1.11M ﹤0.01%
9,993
+301
2310
$1.11M ﹤0.01%
14,355
+4,014
2311
$1.11M ﹤0.01%
+43,833
2312
$1.11M ﹤0.01%
136,176
+29,600
2313
$1.11M ﹤0.01%
20,812
+200
2314
$1.11M ﹤0.01%
+36,234
2315
$1.1M ﹤0.01%
11,818
-2,874
2316
$1.1M ﹤0.01%
36,684
-1,318
2317
$1.1M ﹤0.01%
102,662
+7,285
2318
$1.1M ﹤0.01%
95,018
-1,121
2319
$1.1M ﹤0.01%
23,085
+596
2320
$1.1M ﹤0.01%
32,316
+1,549
2321
$1.1M ﹤0.01%
438,641
+109,093
2322
$1.09M ﹤0.01%
4,738
+126
2323
$1.09M ﹤0.01%
73,485
+77
2324
$1.08M ﹤0.01%
131,018
+19,938
2325
$1.08M ﹤0.01%
60,931
-3,394
91 92
93
94 95