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
776
$11.3M 0.02%
96,699
+12,610
777
$11.2M 0.02%
84,879
+4,163
778
$11.2M 0.02%
90,013
-529
779
$11.2M 0.02%
524,198
+66,230
780
$11.2M 0.02%
124,851
+28,344
781
$11.1M 0.02%
217,688
+37,827
782
$11.1M 0.02%
10,568
-153
783
$11.1M 0.02%
101,753
+12,906
784
$11.1M 0.02%
236,691
+104,530
785
$11.1M 0.02%
276,543
-30,648
786
$11.1M 0.02%
466,783
+100,093
787
$11.1M 0.02%
686,444
+72,750
788
$11M 0.02%
213,203
-50,932
789
$11M 0.02%
402,695
+20,884
790
$11M 0.02%
262,316
+208,670
791
$10.9M 0.02%
671,602
-104,177
792
$10.9M 0.02%
129,235
+8,779
793
$10.8M 0.02%
433,085
+175,531
794
$10.8M 0.02%
62,998
-34,897
795
$10.8M 0.02%
200,134
+46,829
796
$10.8M 0.02%
22,857
-307
797
$10.8M 0.02%
145,579
+39,712
798
$10.8M 0.02%
85,585
-10,227
799
$10.8M 0.02%
183,135
+462
800
$10.8M 0.02%
263,264
+212,079
30 31
32
33 34