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
676
$13.7M 0.02%
152,430
+39,190
677
$13.7M 0.02%
102,279
+2,433
678
$13.7M 0.02%
338,563
+15,256
679
$13.6M 0.02%
430,970
+28,998
680
$13.6M 0.02%
441,714
+182,719
681
$13.5M 0.02%
59,053
+5,521
682
$13.5M 0.02%
188,900
+6,569
683
$13.5M 0.02%
593,826
+17,823
684
$13.5M 0.02%
71,555
+121
685
$13.4M 0.02%
437,088
+197
686
$13.4M 0.02%
271,505
-14,407
687
$13.4M 0.02%
251,391
-13,600
688
$13.4M 0.02%
348,289
+12,187
689
$13.3M 0.02%
116,330
-46,601
690
$13.3M 0.02%
454,202
-477,693
691
$13.3M 0.02%
167,895
+13,350
692
$13.3M 0.02%
555,222
+10,512
693
$13.3M 0.02%
44,280
-814
694
$13.2M 0.02%
107,921
-6,685
695
$13.2M 0.02%
403,505
+75,851
696
$13.2M 0.02%
120,680
+14,950
697
$13.2M 0.02%
347,667
-5,088
698
$13.1M 0.02%
271,247
-28,148
699
$13.1M 0.02%
162,433
-6,107
700
$13.1M 0.02%
485,028
+2,772
26 27
28
29 30