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
501
$21.9M 0.03%
157,131
-4,363
502
$21.8M 0.03%
531,249
-29,226
503
$21.8M 0.03%
4,379
-1,002
504
$21.7M 0.03%
208,072
+1,030
505
$21.7M 0.03%
190,923
+69,539
506
$21.7M 0.03%
602,846
+3,922
507
$21.5M 0.03%
2,170,537
-303,497
508
$21.4M 0.03%
787,742
+165,185
509
$21.4M 0.03%
193,360
-9,160
510
$21.2M 0.03%
55,417
-5,832
511
$21.2M 0.03%
290,863
-5,606
512
$21.2M 0.03%
822,988
+1,129
513
$21.1M 0.03%
274,092
+71,081
514
$21.1M 0.03%
281,996
+82,403
515
$21M 0.03%
833,607
+73,952
516
$20.8M 0.03%
916,921
-27,163
517
$20.7M 0.03%
+840,191
518
$20.7M 0.03%
243,351
-11,170
519
$20.6M 0.03%
413,661
-4,306
520
$20.5M 0.03%
585,088
-3,197
521
$20.4M 0.03%
44,222
+2,192
522
$20.4M 0.03%
234,922
+128,867
523
$20.4M 0.03%
32,388
+2,011
524
$20.4M 0.03%
227,915
+16,054
525
$20.3M 0.03%
95,511
-1,974
19 20
21
22 23