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
251
$48.5M 0.07%
690,552
-28,371
252
$48.5M 0.07%
744,548
+49,068
253
$48.2M 0.07%
588,530
-26,605
254
$48.1M 0.07%
760,356
+133,671
255
$48.1M 0.07%
2,093,187
+83,545
256
$47.4M 0.07%
592,915
+14,434
257
$47.4M 0.07%
472,367
+177,878
258
$47.3M 0.07%
402,696
+33,020
259
$46.8M 0.07%
1,714,154
+182,327
260
$46.7M 0.07%
161,795
+10,871
261
$46.5M 0.07%
925,220
+96,579
262
$46.1M 0.07%
505,663
-5,675
263
$46.1M 0.07%
609,856
+140,171
264
$45.9M 0.07%
883,010
+46,724
265
$45.7M 0.07%
216,110
+745
266
$45.6M 0.07%
76,704
+1,503
267
$45.5M 0.07%
1,227,015
+424,026
268
$45.3M 0.07%
748,404
+23,477
269
$45.3M 0.07%
178,766
+289
270
$45.2M 0.07%
311,101
+25,265
271
$45.1M 0.07%
1,048,899
+22,347
272
$44.7M 0.07%
1,256,517
+72,764
273
$44.6M 0.07%
1,262,696
+655,146
274
$44.6M 0.07%
237,827
-1,364
275
$44.5M 0.07%
737,801
+159,886
9 10
11
12 13