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
601
$16.8M 0.02%
673,653
+59,015
602
$16.7M 0.02%
176,271
+112,450
603
$16.7M 0.02%
1,448,097
+148,346
604
$16.7M 0.02%
15,059
-3,603
605
$16.6M 0.02%
246,498
+13,076
606
$16.6M 0.02%
332,214
+86,828
607
$16.5M 0.02%
280,445
-24,330
608
$16.3M 0.02%
343,690
-15,342
609
$16.1M 0.02%
1,059,577
-4,165
610
$16.1M 0.02%
430,156
-56,803
611
$16.1M 0.02%
313,983
-15,197
612
$16.1M 0.02%
277,452
-23,336
613
$16M 0.02%
62,095
+8,994
614
$16M 0.02%
303,424
-79,545
615
$15.9M 0.02%
326,888
-8,394
616
$15.8M 0.02%
240,781
-88,820
617
$15.8M 0.02%
423,737
+45,205
618
$15.8M 0.02%
260,156
+2,495
619
$15.8M 0.02%
83,906
-5,643
620
$15.8M 0.02%
609,961
+8,137
621
$15.8M 0.02%
309,212
+48,986
622
$15.7M 0.02%
420,657
+30,263
623
$15.7M 0.02%
436,618
-534
624
$15.7M 0.02%
346,497
+20,623
625
$15.7M 0.02%
634,217
+40,421
23 24
25
26 27