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
51
$237M 0.35%
980,065
+32,712
52
$237M 0.35%
4,124,862
+459,845
53
$231M 0.34%
2,993,392
+71,531
54
$228M 0.33%
2,206,093
+151,225
55
$224M 0.33%
1,276,437
+40,677
56
$220M 0.32%
944,773
+21,456
57
$217M 0.32%
1,223,526
-557
58
$216M 0.32%
3,079,875
+137,272
59
$205M 0.3%
1,594,252
-9,982
60
$204M 0.3%
2,195,450
-33,246
61
$192M 0.28%
2,684,137
-2,942
62
$191M 0.28%
999,059
+73,706
63
$190M 0.28%
1,313,997
-5,181
64
$189M 0.28%
1,357,596
+22,928
65
$189M 0.28%
2,126,594
-32,830
66
$180M 0.26%
1,857,277
-118,102
67
$178M 0.26%
4,461,028
-5,455
68
$177M 0.26%
4,159,091
+703,199
69
$172M 0.25%
780,002
+78,418
70
$168M 0.25%
2,849,421
+36,184
71
$168M 0.24%
577,815
+5,642
72
$161M 0.24%
1,840,482
+91,847
73
$160M 0.23%
3,238,078
+175,569
74
$160M 0.23%
3,542,446
-388,928
75
$158M 0.23%
434,774
-799
1 2
3
4 5