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
1051
$6.72M 0.01%
147,492
+5,542
1052
$6.71M 0.01%
61,570
+337
1053
$6.69M 0.01%
340,710
+307,102
1054
$6.68M 0.01%
184,130
+22,398
1055
$6.65M 0.01%
722,434
+32,115
1056
$6.65M 0.01%
98,462
-5,498
1057
$6.62M 0.01%
128,898
+37,040
1058
$6.62M 0.01%
137,418
+11,043
1059
$6.59M 0.01%
378,277
+29,045
1060
$6.59M 0.01%
139,593
-3,352
1061
$6.59M 0.01%
87,085
+4,231
1062
$6.58M 0.01%
152,402
-1,298
1063
$6.58M 0.01%
327,372
+4,896
1064
$6.56M 0.01%
87,749
-9,428
1065
$6.56M 0.01%
467,030
+252,006
1066
$6.55M 0.01%
166,826
+12,535
1067
$6.55M 0.01%
39,400
-6,432
1068
$6.54M 0.01%
21,784
+666
1069
$6.54M 0.01%
199,513
+10,435
1070
$6.53M 0.01%
28,877
+758
1071
$6.52M 0.01%
214,315
-10,055
1072
$6.51M 0.01%
67,726
+2,235
1073
$6.51M 0.01%
179,733
-2,868
1074
$6.5M 0.01%
6,897
-208
1075
$6.5M 0.01%
14,522
+1,797
41 42
43
44 45