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
1201
$5.32M 0.01%
51,015
-294
1202
$5.31M 0.01%
110,057
+21,876
1203
$5.29M 0.01%
453,929
+14,955
1204
$5.29M 0.01%
229,142
-3,263
1205
$5.26M 0.01%
26,939
-5,537
1206
$5.26M 0.01%
129,989
-814
1207
$5.25M 0.01%
241,884
+62,423
1208
$5.23M 0.01%
217,429
+16,709
1209
$5.22M 0.01%
90,207
-1,938
1210
$5.22M 0.01%
54,723
+3,187
1211
$5.2M 0.01%
84,011
+7,741
1212
$5.19M 0.01%
99,578
+9,125
1213
$5.19M 0.01%
45,491
+4,573
1214
$5.18M 0.01%
27,626
+444
1215
$5.18M 0.01%
198,349
+68,103
1216
$5.18M 0.01%
121,557
+17,591
1217
$5.16M 0.01%
161,498
-1,152
1218
$5.15M 0.01%
91,626
-5,097
1219
$5.14M 0.01%
46,065
-616
1220
$5.13M 0.01%
26,104
+157
1221
$5.13M 0.01%
91,125
-10,331
1222
$5.12M 0.01%
31,325
+4,898
1223
$5.12M 0.01%
57,072
-3,961
1224
$5.11M 0.01%
45,288
+586
1225
$5.1M 0.01%
76,560
+392
47 48
49
50 51