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
301
$40.9M 0.06%
635,128
+15,695
302
$40.5M 0.06%
1,747,482
+14,274
303
$40.4M 0.06%
357,556
+20,062
304
$40.1M 0.06%
822,928
+194,923
305
$39.9M 0.06%
375,269
+8,412
306
$39.8M 0.06%
1,640,322
+153,572
307
$39.7M 0.06%
400,310
+10,352
308
$39.1M 0.06%
1,196,061
+227,327
309
$39M 0.06%
1,063,237
-115,984
310
$38.9M 0.06%
1,332,957
+271,934
311
$38.7M 0.06%
54,998
+1,680
312
$38.7M 0.06%
55,866
+11,247
313
$38.7M 0.06%
74,140
+4,145
314
$38.7M 0.06%
92,380
+606
315
$38.7M 0.06%
82,377
-2,576
316
$38.6M 0.06%
1,358,984
-246,457
317
$38.6M 0.06%
1,232,842
+343,818
318
$38.4M 0.06%
392,645
+60,879
319
$38.3M 0.06%
198,693
+8,036
320
$38.2M 0.06%
700,345
+10,697
321
$38.1M 0.06%
631,724
-21,930
322
$37.6M 0.06%
419,626
-41,027
323
$37.4M 0.05%
510,439
+22,549
324
$37.4M 0.05%
763,063
-18,718
325
$37.3M 0.05%
676,055
+25,326
11 12
13
14 15