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
876
$9.09M 0.01%
87,956
-45,469
877
$9.05M 0.01%
666,298
+9,109
878
$9.03M 0.01%
157,258
+2,929
879
$9.03M 0.01%
214,525
+19,650
880
$9.02M 0.01%
179,102
+13,306
881
$9.01M 0.01%
35,835
-1,348
882
$8.99M 0.01%
156,504
-7,892
883
$8.96M 0.01%
104,075
+6,285
884
$8.95M 0.01%
75,651
-644
885
$8.94M 0.01%
73,682
+3,390
886
$8.89M 0.01%
87,977
+8,080
887
$8.88M 0.01%
672,867
+150
888
$8.86M 0.01%
400,390
-34,543
889
$8.84M 0.01%
175,112
+33,744
890
$8.83M 0.01%
115,869
+8,567
891
$8.83M 0.01%
721,914
+35,442
892
$8.8M 0.01%
134,495
+9,225
893
$8.78M 0.01%
235,116
-10,801
894
$8.76M 0.01%
241,041
-4,837
895
$8.74M 0.01%
121,036
-13
896
$8.7M 0.01%
126,330
+2,196
897
$8.7M 0.01%
62,961
-1,025
898
$8.7M 0.01%
465,283
+198,201
899
$8.64M 0.01%
451,201
-10,077
900
$8.63M 0.01%
409,771
-55,429
34 35
36
37 38