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
1076
$6.5M 0.01%
34,788
+1,415
1077
$6.48M 0.01%
13,669
+108
1078
$6.48M 0.01%
241,831
+23,072
1079
$6.46M 0.01%
2,018
-44
1080
$6.46M 0.01%
1,498,346
+125,142
1081
$6.45M 0.01%
310,205
-39,924
1082
$6.44M 0.01%
135,948
+78,421
1083
$6.44M 0.01%
119,428
-6,363
1084
$6.44M 0.01%
219,681
+58,069
1085
$6.43M 0.01%
5,383
-969
1086
$6.38M 0.01%
168,995
+7,384
1087
$6.35M 0.01%
639,669
+43,402
1088
$6.34M 0.01%
151,430
+7,146
1089
$6.34M 0.01%
46,558
+1,262
1090
$6.33M 0.01%
51,341
+7,695
1091
$6.33M 0.01%
145,594
-2,218
1092
$6.32M 0.01%
45,214
+1,058
1093
$6.32M 0.01%
229,186
+21,667
1094
$6.32M 0.01%
175,130
+7,392
1095
$6.31M 0.01%
138,287
+9,784
1096
$6.3M 0.01%
152,736
-3,261
1097
$6.3M 0.01%
69,402
-6,151
1098
$6.29M 0.01%
200,671
-5,609
1099
$6.28M 0.01%
107,268
-3,013
1100
$6.28M 0.01%
168,637
-20,564
42 43
44
45 46