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
1126
$6.03M 0.01%
89,121
+4,256
1127
$6.03M 0.01%
134,758
+28,315
1128
$6.03M 0.01%
173,071
+22,510
1129
$6.01M 0.01%
77,668
+1,620
1130
$5.99M 0.01%
38,549
+18,222
1131
$5.99M 0.01%
201,217
+30,943
1132
$5.99M 0.01%
154,839
+12,938
1133
$5.97M 0.01%
106,095
-7,259
1134
$5.97M 0.01%
120,770
+60,647
1135
$5.96M 0.01%
314,043
+304,707
1136
$5.95M 0.01%
39,921
+2,469
1137
$5.95M 0.01%
56,295
-2,214
1138
$5.93M 0.01%
117,740
+5,841
1139
$5.93M 0.01%
30,465
+4,283
1140
$5.92M 0.01%
277,208
+14,882
1141
$5.92M 0.01%
124,886
+9,126
1142
$5.91M 0.01%
79,859
-578
1143
$5.89M 0.01%
43,862
+3,915
1144
$5.89M 0.01%
210,766
-20,528
1145
$5.88M 0.01%
210,973
+27,577
1146
$5.87M 0.01%
82,662
+21,338
1147
$5.87M 0.01%
125,734
+1,381
1148
$5.83M 0.01%
23,469
-699
1149
$5.83M 0.01%
56,574
-169
1150
$5.82M 0.01%
173,223
-52,838
44 45
46
47 48