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
851
$9.64M 0.01%
112,006
-121,015
852
$9.59M 0.01%
312,357
+4,164
853
$9.59M 0.01%
492,245
+93,132
854
$9.59M 0.01%
215,184
-359,528
855
$9.57M 0.01%
368,827
-29,115
856
$9.56M 0.01%
139,704
-331,775
857
$9.54M 0.01%
166,476
+28,556
858
$9.53M 0.01%
200,074
-10,895
859
$9.53M 0.01%
82,149
+7,945
860
$9.53M 0.01%
279,459
-4,223
861
$9.51M 0.01%
78,758
-1,584
862
$9.45M 0.01%
290,985
-2,969
863
$9.43M 0.01%
197,150
+50,273
864
$9.38M 0.01%
343,965
+3,096
865
$9.38M 0.01%
33,043
+2,040
866
$9.37M 0.01%
43,598
+7,609
867
$9.33M 0.01%
367,801
+71,911
868
$9.27M 0.01%
21,302
-1,084
869
$9.25M 0.01%
227,517
+29,024
870
$9.25M 0.01%
1,132,035
+19,323
871
$9.21M 0.01%
395,784
+17,226
872
$9.21M 0.01%
287,397
+6,200
873
$9.19M 0.01%
45,684
+10,072
874
$9.14M 0.01%
216,241
-1,808
875
$9.13M 0.01%
237,969
+7,195
33 34
35
36 37