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
401
$28.7M 0.04%
387,951
-23,261
402
$28.7M 0.04%
310,535
-13,481
403
$28.3M 0.04%
1,128,408
+276,806
404
$28.2M 0.04%
555,965
+152,968
405
$28M 0.04%
119,700
+2,441
406
$28M 0.04%
265,852
+15,235
407
$28M 0.04%
44,038
+3,913
408
$28M 0.04%
367,484
-7,437
409
$28M 0.04%
581,735
-52,619
410
$27.8M 0.04%
438,583
+3,741
411
$27.8M 0.04%
150,745
+5,745
412
$27.7M 0.04%
413,463
+64,067
413
$27.7M 0.04%
1,382,713
-205,462
414
$27.7M 0.04%
849,407
-27,288
415
$27.6M 0.04%
474,482
+86,007
416
$27.6M 0.04%
75,444
+1,879
417
$27.6M 0.04%
1,058,286
+67,029
418
$27.6M 0.04%
680,487
+41,616
419
$27.5M 0.04%
122,880
+7,657
420
$27.4M 0.04%
321,606
+22,435
421
$27.4M 0.04%
1,361,597
-59,136
422
$27.4M 0.04%
313,540
+9,413
423
$27.3M 0.04%
457,774
+4,121
424
$27.3M 0.04%
338,784
-29,106
425
$27.3M 0.04%
868,701
+73,089
15 16
17
18 19