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
76
$156M 0.23%
711,867
+11,742
77
$156M 0.23%
3,114,014
+345,433
78
$155M 0.23%
2,999,600
+154,782
79
$151M 0.22%
1,721,452
+57,666
80
$151M 0.22%
920,007
-12,461
81
$150M 0.22%
6,026,546
+324,453
82
$150M 0.22%
1,505,318
-5,461
83
$149M 0.22%
295,221
-6,634
84
$146M 0.21%
1,103,945
+30,488
85
$145M 0.21%
275,792
-1,145
86
$144M 0.21%
781,459
+517
87
$144M 0.21%
2,000,482
+82,314
88
$143M 0.21%
498,369
-8,056
89
$142M 0.21%
1,533,532
+76,846
90
$142M 0.21%
714,644
+75,099
91
$139M 0.2%
224,272
+4,173
92
$139M 0.2%
873,105
+13,670
93
$137M 0.2%
3,049,607
+670,465
94
$134M 0.2%
634,659
+57,592
95
$134M 0.2%
1,520,773
-19,255
96
$132M 0.19%
1,482,470
+49,020
97
$131M 0.19%
861,082
-12,406
98
$131M 0.19%
2,970,411
-45,797
99
$129M 0.19%
1,613,108
+113,072
100
$124M 0.18%
716,319
+5,951
2 3
4
5 6