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
926
$8.36M 0.01%
199,496
-12,546
927
$8.36M 0.01%
50,995
-24,742
928
$8.33M 0.01%
304,512
+13,671
929
$8.33M 0.01%
127,012
+18,873
930
$8.32M 0.01%
311,588
+4,281
931
$8.31M 0.01%
217,552
+92,105
932
$8.27M 0.01%
53,354
-2,118
933
$8.27M 0.01%
407,266
+14,896
934
$8.23M 0.01%
95,784
+587
935
$8.19M 0.01%
11,756
-47
936
$8.17M 0.01%
62,177
-6,797
937
$8.16M 0.01%
177,719
-4,678
938
$8.16M 0.01%
418,259
-11,613
939
$8.14M 0.01%
70,307
-393
940
$8.13M 0.01%
69,903
+7,305
941
$8.11M 0.01%
349,070
+156,453
942
$8.09M 0.01%
138,298
-1,287
943
$8.06M 0.01%
43,087
-895
944
$8.05M 0.01%
+403,598
945
$8.03M 0.01%
70,148
+9,644
946
$8.03M 0.01%
140,970
+2,309
947
$7.98M 0.01%
154,263
+9,079
948
$7.97M 0.01%
171,798
+5,936
949
$7.92M 0.01%
75,596
+4,176
950
$7.9M 0.01%
173,235
+2,887
36 37
38
39 40