Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$51M
2
+$43M
3
+$41.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.3M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$36.1M

Top Sells

1
+$31.5M
2
+$29.4M
3
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.1M

Sector Composition

1 Technology 12.95%
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
226
$56.6M 0.08%
512,147
-8,405
227
$56.6M 0.08%
438,252
-34,703
228
$56.4M 0.08%
889,207
+4,539
229
$56.4M 0.08%
1,393,244
+160,692
230
$56.3M 0.08%
842,613
+53,932
231
$56.1M 0.08%
446,628
+16,112
232
$55.9M 0.08%
343,463
+3,029
233
$55.8M 0.08%
907,646
+10,351
234
$55.8M 0.08%
1,672,444
-52,572
235
$55.5M 0.08%
733,471
+39,758
236
$55.3M 0.08%
603,040
+16,319
237
$53.9M 0.08%
1,667,449
+833,533
238
$52.9M 0.08%
1,964,602
+170,672
239
$52.6M 0.08%
893,322
+69,283
240
$52.5M 0.08%
1,060,208
+146,803
241
$52.4M 0.08%
49,397
-2,946
242
$51.8M 0.08%
659,114
+27,229
243
$51.3M 0.08%
1,463,214
-8,355
244
$51.1M 0.07%
1,939,706
+63,810
245
$50.7M 0.07%
560,877
+30,515
246
$50.6M 0.07%
234,645
+7,913
247
$49.7M 0.07%
217,889
-5,969
248
$49.5M 0.07%
48,331
+1,497
249
$49.3M 0.07%
950,514
+45,174
250
$49.2M 0.07%
219,416
+8,665
8 9
10
11 12