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
1151
$5.82M 0.01%
19,392
-2,175
1152
$5.81M 0.01%
58,811
+9,942
1153
$5.8M 0.01%
43,437
+2,167
1154
$5.8M 0.01%
83,501
+13,270
1155
$5.8M 0.01%
161,205
+12,889
1156
$5.77M 0.01%
314,643
+145,748
1157
$5.76M 0.01%
+190,536
1158
$5.76M 0.01%
269,868
+17,633
1159
$5.7M 0.01%
14,497
+276
1160
$5.69M 0.01%
189,112
-8,925
1161
$5.69M 0.01%
68,073
-3,265
1162
$5.68M 0.01%
537,843
-52,437
1163
$5.66M 0.01%
340,472
+16,823
1164
$5.66M 0.01%
166,779
+21,991
1165
$5.64M 0.01%
303,319
-5,053
1166
$5.62M 0.01%
29,892
+1,096
1167
$5.6M 0.01%
59,980
+1,479
1168
$5.59M 0.01%
71,456
-2,867
1169
$5.56M 0.01%
21,551
-1,619
1170
$5.55M 0.01%
93,862
+17,300
1171
$5.53M 0.01%
119,804
-11,356
1172
$5.53M 0.01%
103,822
+608
1173
$5.52M 0.01%
111,974
+19,571
1174
$5.52M 0.01%
81,801
+2,723
1175
$5.52M 0.01%
245,564
+12,857
45 46
47
48 49