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
476
$23.2M 0.03%
378,144
+28,094
477
$23.2M 0.03%
416,501
+21,916
478
$23.1M 0.03%
301,699
-4,350
479
$23.1M 0.03%
461,529
+52,900
480
$23.1M 0.03%
368,016
-79,038
481
$23M 0.03%
902,396
+106,644
482
$23M 0.03%
835,702
+84,066
483
$23M 0.03%
173,601
-6,818
484
$22.9M 0.03%
510,922
-150,458
485
$22.9M 0.03%
271,322
+14,600
486
$22.9M 0.03%
389,751
+22,541
487
$22.7M 0.03%
681,401
-6,374
488
$22.7M 0.03%
332,043
-1,673
489
$22.6M 0.03%
126,908
+5,680
490
$22.6M 0.03%
522,941
+32,201
491
$22.5M 0.03%
539,179
-13,690
492
$22.3M 0.03%
80,829
-569
493
$22.3M 0.03%
136,915
-17,827
494
$22.3M 0.03%
108,543
+979
495
$22.3M 0.03%
1,070,553
+590,743
496
$22.3M 0.03%
709,039
+280,846
497
$22.3M 0.03%
975,967
+85,483
498
$22.2M 0.03%
134,037
+5,917
499
$22.2M 0.03%
668,522
-109,940
500
$22.2M 0.03%
477,495
+40,335
18 19
20
21 22