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
1176
$5.51M 0.01%
241,933
-5,792
1177
$5.49M 0.01%
420,848
+10,284
1178
$5.48M 0.01%
24,735
+5,403
1179
$5.48M 0.01%
118,804
+2,407
1180
$5.48M 0.01%
113,680
-1,890
1181
$5.48M 0.01%
60,901
-13,314
1182
$5.47M 0.01%
+195,380
1183
$5.47M 0.01%
195,253
-53,182
1184
$5.46M 0.01%
66,308
+446
1185
$5.46M 0.01%
+114,073
1186
$5.46M 0.01%
100,721
+789
1187
$5.46M 0.01%
106,302
+21,515
1188
$5.43M 0.01%
128,241
+1,695
1189
$5.41M 0.01%
105,647
+12,590
1190
$5.4M 0.01%
55,674
+988
1191
$5.39M 0.01%
115,897
-2,347
1192
$5.39M 0.01%
13,602
+999
1193
$5.38M 0.01%
107,308
+5,116
1194
$5.38M 0.01%
132,587
+28,388
1195
$5.36M 0.01%
175,969
+1,548
1196
$5.34M 0.01%
215,374
+14,591
1197
$5.34M 0.01%
25,397
-1,485
1198
$5.34M 0.01%
+203,809
1199
$5.34M 0.01%
123,367
-4,541
1200
$5.34M 0.01%
59,471
+1,219
46 47
48
49 50