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
551
$18.9M 0.03%
458,958
+3,451
552
$18.9M 0.03%
201,313
+4,197
553
$18.8M 0.03%
241,942
+15,943
554
$18.8M 0.03%
322,483
-22,107
555
$18.7M 0.03%
508,742
-10,372
556
$18.7M 0.03%
50,579
+1,887
557
$18.6M 0.03%
243,574
+15,457
558
$18.5M 0.03%
668,506
+28,726
559
$18.5M 0.03%
72,775
-3,597
560
$18.5M 0.03%
428,081
-47,981
561
$18.5M 0.03%
624,260
+18,460
562
$18.5M 0.03%
349,569
+21,422
563
$18.5M 0.03%
384,138
+24,267
564
$18.4M 0.03%
79,872
+3,994
565
$18.4M 0.03%
248,820
-10,621
566
$18.4M 0.03%
229,199
+13,093
567
$18.4M 0.03%
526,037
+160,440
568
$18.3M 0.03%
48,782
-330
569
$18.3M 0.03%
460,678
-22,160
570
$18.3M 0.03%
518,150
-81,717
571
$18.3M 0.03%
76,210
-3,109
572
$18.3M 0.03%
358,717
+85,928
573
$18.2M 0.03%
86,666
-1,131
574
$18.2M 0.03%
505,801
-42,298
575
$18.1M 0.03%
757,528
+25,009
21 22
23
24 25