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
426
$27.2M 0.04%
842,133
-33,417
427
$26.9M 0.04%
507,011
+172,963
428
$26.9M 0.04%
841,213
-248,567
429
$26.8M 0.04%
420,216
-6,156
430
$26.8M 0.04%
229,313
-2,906
431
$26.7M 0.04%
193,390
+9,562
432
$26.7M 0.04%
42,518
-1,696
433
$26.7M 0.04%
241,559
+118,180
434
$26.7M 0.04%
648,374
-78,425
435
$26.6M 0.04%
316,605
+15,190
436
$26.6M 0.04%
123,080
-21
437
$26.5M 0.04%
293,044
+8,465
438
$26.5M 0.04%
71,622
+3,332
439
$26.3M 0.04%
238,654
+21,091
440
$26.3M 0.04%
854,227
+15,480
441
$26.1M 0.04%
142,307
-6,601
442
$26.1M 0.04%
370,525
-6,951
443
$26.1M 0.04%
212,693
-24,132
444
$26.1M 0.04%
505,822
+25,027
445
$26M 0.04%
158,804
+5,969
446
$25.9M 0.04%
457,005
-35,805
447
$25.8M 0.04%
64,120
+693
448
$25.8M 0.04%
116,657
-1,222
449
$25.6M 0.04%
218,162
+10,399
450
$25.6M 0.04%
51,480
+864
16 17
18
19 20