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
26
$364M 0.53%
1,966,562
-86,244
27
$359M 0.52%
13,130,560
+284,884
28
$358M 0.52%
611,610
+35,582
29
$356M 0.52%
10,282,671
+514,078
30
$344M 0.5%
3,386,082
+117,841
31
$335M 0.49%
1,269,996
+16,150
32
$334M 0.49%
5,640,003
+409,135
33
$320M 0.47%
1,799,604
+55,223
34
$314M 0.46%
2,481,155
+5,282
35
$312M 0.46%
2,931,626
+70,585
36
$310M 0.45%
7,046,181
+109,187
37
$304M 0.44%
5,374,353
+112,586
38
$299M 0.44%
2,343,545
+179,703
39
$298M 0.44%
1,776,990
+68,061
40
$284M 0.42%
8,065,081
+1,008,536
41
$281M 0.41%
1,212,171
+22,741
42
$278M 0.41%
2,148,301
+77,811
43
$278M 0.41%
359,876
-6,368
44
$270M 0.39%
1,124,300
+60,911
45
$268M 0.39%
2,494,768
-1,186
46
$267M 0.39%
685,249
+560
47
$262M 0.38%
8,592,808
+1,184,145
48
$256M 0.37%
2,830,529
+30,778
49
$256M 0.37%
808,814
+1,886
50
$243M 0.35%
1,677,764
-47,522
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