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
526
$20.3M 0.03%
410,091
+7,615
527
$20.3M 0.03%
432,904
+80,440
528
$20.2M 0.03%
739,560
-35,216
529
$20.1M 0.03%
135,427
-1,576
530
$20.1M 0.03%
833,014
+173,211
531
$19.9M 0.03%
965,177
+91,196
532
$19.8M 0.03%
411,532
+6,642
533
$19.8M 0.03%
111,542
+875
534
$19.8M 0.03%
102,584
-2,747
535
$19.7M 0.03%
186,515
-31,511
536
$19.7M 0.03%
86,759
+4,838
537
$19.6M 0.03%
164,179
+48,105
538
$19.6M 0.03%
61,978
+5,722
539
$19.5M 0.03%
165,211
+13,987
540
$19.4M 0.03%
192,495
+22,340
541
$19.4M 0.03%
236,822
+7,285
542
$19.2M 0.03%
478,861
-32,235
543
$19.2M 0.03%
309,691
+165,099
544
$19.2M 0.03%
631,301
+143,828
545
$19.2M 0.03%
245,476
+81,552
546
$19.2M 0.03%
272,813
+14,635
547
$19.2M 0.03%
202,825
+70,413
548
$19.2M 0.03%
437,235
+58,876
549
$19M 0.03%
683,150
-37,444
550
$19M 0.03%
479,032
+34,798
20 21
22
23 24