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
901
$8.62M 0.01%
337,468
+10,387
902
$8.62M 0.01%
630,031
+48,558
903
$8.62M 0.01%
341,720
+87,372
904
$8.61M 0.01%
52,123
-2,793
905
$8.61M 0.01%
115,761
+3,511
906
$8.61M 0.01%
170,646
+33,332
907
$8.6M 0.01%
82,789
+2,652
908
$8.6M 0.01%
368,631
+37,001
909
$8.59M 0.01%
306,563
-8,327
910
$8.57M 0.01%
910,426
-23,787
911
$8.55M 0.01%
107,053
+536
912
$8.51M 0.01%
117,355
+2,495
913
$8.5M 0.01%
307,606
+60,207
914
$8.5M 0.01%
278,804
-8,646
915
$8.48M 0.01%
381,279
+14,848
916
$8.47M 0.01%
161,711
+679
917
$8.47M 0.01%
278,760
-10,350
918
$8.47M 0.01%
230,950
-32,744
919
$8.45M 0.01%
94,863
-2,145
920
$8.45M 0.01%
314,841
-4,790
921
$8.39M 0.01%
97,830
-4,255
922
$8.39M 0.01%
284,978
-12,340
923
$8.38M 0.01%
138,619
+8,829
924
$8.38M 0.01%
62,413
+1,233
925
$8.37M 0.01%
53,853
+1,237
35 36
37
38 39