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
651
$14.5M 0.02%
69,698
+1,254
652
$14.5M 0.02%
552,530
+18,127
653
$14.5M 0.02%
85,420
-6,731
654
$14.5M 0.02%
305,622
+150,604
655
$14.4M 0.02%
272,165
+11,255
656
$14.3M 0.02%
169,039
+42,621
657
$14.3M 0.02%
215,625
-25,165
658
$14.3M 0.02%
296,020
+8,447
659
$14.3M 0.02%
8,403
+45
660
$14.3M 0.02%
96,516
+7,590
661
$14.3M 0.02%
132,203
-1,591
662
$14.3M 0.02%
57,460
-25,051
663
$14.3M 0.02%
399,623
+5,682
664
$14.2M 0.02%
192,367
+9,494
665
$14.2M 0.02%
986,916
-4,830
666
$14.1M 0.02%
446,194
+125,072
667
$14.1M 0.02%
367,841
+9,735
668
$14.1M 0.02%
326,212
-319,244
669
$14.1M 0.02%
62,437
+4,497
670
$14M 0.02%
375,875
-118,651
671
$14M 0.02%
720,438
+138,873
672
$14M 0.02%
149,266
-98,550
673
$14M 0.02%
171,394
+90,926
674
$14M 0.02%
648,939
+181,394
675
$13.8M 0.02%
149,098
-2,939
25 26
27
28 29