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
801
$10.8M 0.02%
239,771
+164
802
$10.8M 0.02%
122,593
-1,192
803
$10.8M 0.02%
121,254
-19,587
804
$10.7M 0.02%
105,589
+1,347
805
$10.7M 0.02%
513,309
-89,711
806
$10.7M 0.02%
257,630
-7,929
807
$10.7M 0.02%
120,179
+2,938
808
$10.7M 0.02%
211,475
+11,817
809
$10.6M 0.02%
264,737
+43,209
810
$10.5M 0.02%
58,450
-1,860
811
$10.5M 0.02%
107,416
+2,213
812
$10.5M 0.02%
696,436
-24,864
813
$10.5M 0.02%
107,788
+496
814
$10.5M 0.02%
432,834
+57,314
815
$10.5M 0.02%
104,883
-499
816
$10.4M 0.02%
671,039
+15,915
817
$10.4M 0.02%
241,099
+43,141
818
$10.4M 0.02%
86,759
-3,123
819
$10.4M 0.02%
67,150
+3,155
820
$10.4M 0.02%
72,091
+7,351
821
$10.4M 0.02%
138,969
+8,776
822
$10.3M 0.02%
280,469
-16,902
823
$10.3M 0.02%
102,115
+2,504
824
$10.3M 0.02%
98,795
-2,792
825
$10.2M 0.02%
1,903,700
+12,503
31 32
33
34 35