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
276
$44.2M 0.06%
1,296,389
+21,377
277
$44.2M 0.06%
886,239
+255,237
278
$44M 0.06%
938,226
+33,220
279
$43.8M 0.06%
166,288
+17,345
280
$43.8M 0.06%
870,283
+210,929
281
$43.8M 0.06%
150,919
-6,049
282
$43.5M 0.06%
633,842
+249,736
283
$43.5M 0.06%
727,414
+119,757
284
$43.5M 0.06%
967,579
+113,649
285
$43.4M 0.06%
1,023,562
-3,358
286
$43.3M 0.06%
227,972
+89
287
$43.2M 0.06%
502,780
+23,109
288
$42.9M 0.06%
355,141
-8,182
289
$42.7M 0.06%
838,639
+32,295
290
$42.6M 0.06%
340,782
+55,664
291
$42.6M 0.06%
192,866
+587
292
$42.2M 0.06%
392,556
-22,061
293
$42M 0.06%
310,984
+3,689
294
$41.8M 0.06%
196,654
+3,280
295
$41.7M 0.06%
1,762,208
+322,553
296
$41.5M 0.06%
418,313
+33,918
297
$41.4M 0.06%
427,370
+31,069
298
$41.3M 0.06%
393,784
-28,452
299
$41.3M 0.06%
146,677
-4,182
300
$41.2M 0.06%
1,606,759
+136,147
10 11
12
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