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
701
$13.1M 0.02%
717,547
+39,108
702
$13M 0.02%
333,542
-7,769
703
$13M 0.02%
160,137
-9,933
704
$12.9M 0.02%
118,148
-6,220
705
$12.8M 0.02%
18,014
-967
706
$12.8M 0.02%
304,605
-34,593
707
$12.8M 0.02%
146,912
-8,500
708
$12.8M 0.02%
439,156
+29,482
709
$12.6M 0.02%
489,078
+136,787
710
$12.6M 0.02%
192,433
-891
711
$12.6M 0.02%
241,212
+163,625
712
$12.6M 0.02%
325,269
+76,484
713
$12.5M 0.02%
588,407
+30,932
714
$12.5M 0.02%
572,936
+8,111
715
$12.5M 0.02%
154,204
+136
716
$12.5M 0.02%
102,911
-2,255
717
$12.5M 0.02%
332,159
-10,955
718
$12.5M 0.02%
613,920
+101,121
719
$12.5M 0.02%
165,515
+5,232
720
$12.5M 0.02%
162,376
+4,200
721
$12.5M 0.02%
561,606
+15,586
722
$12.5M 0.02%
180,705
-7,729
723
$12.4M 0.02%
452,869
-483
724
$12.3M 0.02%
58,114
+3,927
725
$12.3M 0.02%
320,725
+31,524
27 28
29
30 31