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
351
$34.2M 0.05%
122,506
+1,847
352
$34.1M 0.05%
1,362,365
+393,579
353
$34.1M 0.05%
637,932
+13,030
354
$33.9M 0.05%
350,386
-2,960
355
$33.9M 0.05%
735,307
+43,908
356
$33.4M 0.05%
479,901
+6,733
357
$33.4M 0.05%
698,178
+25,881
358
$33.3M 0.05%
292,164
-9,639
359
$32.9M 0.05%
277,526
-2,364
360
$32.8M 0.05%
317,299
+11,176
361
$32.8M 0.05%
433,339
-21,380
362
$32.7M 0.05%
688,137
-31,735
363
$32.6M 0.05%
142,115
-3,531
364
$32.6M 0.05%
1,259,692
+31,330
365
$32.5M 0.05%
674,956
-11,006
366
$32.5M 0.05%
1,063,502
+182,319
367
$32.4M 0.05%
1,094,056
+99,431
368
$32.4M 0.05%
113,345
+721
369
$32.4M 0.05%
476,187
+63,110
370
$32.1M 0.05%
701,574
+56,743
371
$32.1M 0.05%
833,121
-65,111
372
$32M 0.05%
1,633,396
+131,056
373
$32M 0.05%
594,000
+19,060
374
$31.8M 0.05%
242,715
-9,138
375
$31.8M 0.05%
299,468
+4,950
13 14
15
16 17