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
1001
$7.3M 0.01%
61,143
-2,625
1002
$7.29M 0.01%
273,719
-7,133
1003
$7.26M 0.01%
115,766
-906
1004
$7.25M 0.01%
26,731
+20,075
1005
$7.25M 0.01%
228,331
-13,995
1006
$7.25M 0.01%
175,517
-16,976
1007
$7.23M 0.01%
242,106
+125,475
1008
$7.21M 0.01%
24,378
-2,133
1009
$7.2M 0.01%
184,807
-15,522
1010
$7.18M 0.01%
124,446
-4,786
1011
$7.18M 0.01%
31,967
-1,417
1012
$7.18M 0.01%
299,677
+27,037
1013
$7.15M 0.01%
21,471
+2,634
1014
$7.14M 0.01%
40,544
-9,364
1015
$7.12M 0.01%
377,282
+6,375
1016
$7.11M 0.01%
92,813
-3,583
1017
$7.1M 0.01%
296,367
+220,763
1018
$7.09M 0.01%
464,771
+8,476
1019
$7.08M 0.01%
116,683
+7,924
1020
$7.08M 0.01%
140,396
-5,276
1021
$7.07M 0.01%
179,077
+3,269
1022
$7.04M 0.01%
125,229
+56,725
1023
$7.04M 0.01%
374,427
+103,070
1024
$7.04M 0.01%
75,672
+22,299
1025
$7M 0.01%
298,704
+2,623
39 40
41
42 43