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
1026
$7M 0.01%
60,803
+2,015
1027
$6.99M 0.01%
101,168
-48,322
1028
$6.98M 0.01%
161,398
-31,650
1029
$6.98M 0.01%
188,865
-2,791
1030
$6.96M 0.01%
160,834
+44,576
1031
$6.95M 0.01%
345,356
+50,958
1032
$6.94M 0.01%
149,117
-9,694
1033
$6.94M 0.01%
55,098
+7,510
1034
$6.92M 0.01%
162,340
+59,915
1035
$6.9M 0.01%
11,968
+3,241
1036
$6.9M 0.01%
238,676
-3,428
1037
$6.9M 0.01%
333,943
+20,861
1038
$6.89M 0.01%
231,703
-41,535
1039
$6.89M 0.01%
3,994
-42
1040
$6.89M 0.01%
376,720
+23,350
1041
$6.84M 0.01%
220,886
+19,194
1042
$6.83M 0.01%
238,398
-6,854
1043
$6.83M 0.01%
278,607
-12,995
1044
$6.83M 0.01%
51,706
+2,708
1045
$6.82M 0.01%
65,585
+1,372
1046
$6.81M 0.01%
16,474
-1,963
1047
$6.81M 0.01%
332,891
+5,523
1048
$6.79M 0.01%
184,642
+12,972
1049
$6.78M 0.01%
158,699
-32,681
1050
$6.77M 0.01%
124,662
-81,815
40 41
42
43 44