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
376
$31.7M 0.05%
96,376
+7,971
377
$31.7M 0.05%
343,628
+20,928
378
$31.5M 0.05%
272,866
-65,903
379
$31.2M 0.05%
898,414
-77,859
380
$31.2M 0.05%
900,725
+320,322
381
$31.1M 0.05%
396,219
+10,837
382
$30.8M 0.05%
215,744
-63,403
383
$30.6M 0.04%
110,970
+3,905
384
$30.5M 0.04%
298,442
+1,664
385
$30.4M 0.04%
755,969
-97,640
386
$30.3M 0.04%
921,565
+281,260
387
$30.2M 0.04%
296,086
+9,049
388
$30.2M 0.04%
631,891
+30,075
389
$30.1M 0.04%
764,768
+99,604
390
$29.8M 0.04%
241,332
+86,580
391
$29.8M 0.04%
270,496
+105,838
392
$29.8M 0.04%
906,258
-23,886
393
$29.7M 0.04%
52,101
-18,183
394
$29.6M 0.04%
126,080
-3,640
395
$29.5M 0.04%
794,018
+15,784
396
$29.3M 0.04%
716,748
-1,860
397
$29.2M 0.04%
673,299
-17,059
398
$29M 0.04%
479,299
+5,640
399
$28.9M 0.04%
853,458
+37,477
400
$28.8M 0.04%
1,188,331
+72,423
14 15
16
17 18