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
576
$18.1M 0.03%
171,488
+495
577
$18M 0.03%
389,806
-22,044
578
$18M 0.03%
706,386
+100,035
579
$18M 0.03%
298,759
-41,824
580
$18M 0.03%
227,714
+6,469
581
$18M 0.03%
474,693
+83,462
582
$17.8M 0.03%
451,039
+13,728
583
$17.8M 0.03%
972,593
+93,753
584
$17.8M 0.03%
2,265,127
+71,343
585
$17.8M 0.03%
291,034
+10,017
586
$17.6M 0.03%
351,299
+44,359
587
$17.6M 0.03%
815,920
-31,024
588
$17.5M 0.03%
95,633
+15,439
589
$17.5M 0.03%
537,991
+10,071
590
$17.4M 0.03%
299,289
+9,173
591
$17.4M 0.03%
285,293
+33,126
592
$17.3M 0.03%
150,109
+5,117
593
$17.2M 0.03%
168,838
+54,246
594
$17.2M 0.03%
171,673
+3,898
595
$17.1M 0.03%
577,562
-30,614
596
$17M 0.02%
118,903
+2,020
597
$16.9M 0.02%
468,627
+19,034
598
$16.9M 0.02%
49,639
-3,899
599
$16.8M 0.02%
399,742
+27,511
600
$16.8M 0.02%
138,564
+9,053
22 23
24
25 26