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
1101
$6.27M 0.01%
99,864
-7,942
1102
$6.27M 0.01%
185,846
+135,628
1103
$6.27M 0.01%
130,956
+7,171
1104
$6.26M 0.01%
131,101
+7,316
1105
$6.25M 0.01%
172,653
-1,787
1106
$6.24M 0.01%
57,937
+10,729
1107
$6.24M 0.01%
130,041
-338,721
1108
$6.23M 0.01%
125,971
-2,260
1109
$6.23M 0.01%
213,762
-16,758
1110
$6.21M 0.01%
77,545
-2,314
1111
$6.19M 0.01%
118,367
+20,425
1112
$6.17M 0.01%
173,782
-822
1113
$6.17M 0.01%
165,751
-17,772
1114
$6.17M 0.01%
150,945
-39,315
1115
$6.12M 0.01%
222,315
+22,706
1116
$6.12M 0.01%
22,943
+3,425
1117
$6.12M 0.01%
106,761
-6,195
1118
$6.12M 0.01%
205,951
-165,085
1119
$6.11M 0.01%
138,050
+551
1120
$6.11M 0.01%
125,079
-5,339
1121
$6.08M 0.01%
240,843
+103,410
1122
$6.08M 0.01%
89,141
-7,494
1123
$6.08M 0.01%
67,340
+2,367
1124
$6.05M 0.01%
128,201
+11,325
1125
$6.05M 0.01%
+235,054
43 44
45
46 47