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
951
$7.88M 0.01%
456,616
+8,751
952
$7.88M 0.01%
816,036
+17,929
953
$7.87M 0.01%
142,265
-31,193
954
$7.86M 0.01%
179,603
+3,300
955
$7.85M 0.01%
114,401
-2,172
956
$7.84M 0.01%
1,558,158
+230,767
957
$7.81M 0.01%
188,402
-3,554
958
$7.81M 0.01%
253,260
-26,053
959
$7.81M 0.01%
182,673
+3,105
960
$7.79M 0.01%
161,454
-2,023
961
$7.77M 0.01%
117,491
+680
962
$7.75M 0.01%
21,851
+5,976
963
$7.71M 0.01%
268,366
+7,520
964
$7.7M 0.01%
53,222
+3,834
965
$7.69M 0.01%
179,393
+710
966
$7.67M 0.01%
12,970
+8,516
967
$7.66M 0.01%
181,869
+46,199
968
$7.65M 0.01%
101,686
+11,678
969
$7.65M 0.01%
672,304
-225,675
970
$7.63M 0.01%
152,025
+13,382
971
$7.63M 0.01%
622,119
-169,140
972
$7.62M 0.01%
153,247
+6,829
973
$7.62M 0.01%
675,396
-259,080
974
$7.57M 0.01%
184,535
+154,618
975
$7.57M 0.01%
152,311
+15,859
37 38
39
40 41