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
101
$123M 0.18%
252,814
+4,908
102
$122M 0.18%
2,058,418
-30,092
103
$121M 0.18%
1,597,201
+143,626
104
$121M 0.18%
4,843,569
+768,368
105
$120M 0.17%
2,741,625
+1,342
106
$119M 0.17%
4,485,106
-208,017
107
$118M 0.17%
1,194,776
+76,889
108
$117M 0.17%
2,075,752
+340,416
109
$116M 0.17%
1,006,459
-2,935
110
$114M 0.17%
3,904,641
+520,373
111
$114M 0.17%
996,002
+17,612
112
$114M 0.17%
3,425,021
+409,145
113
$109M 0.16%
3,918,674
+113,194
114
$109M 0.16%
1,823,544
+121,892
115
$108M 0.16%
402,007
-2,394
116
$108M 0.16%
1,331,241
+64,052
117
$108M 0.16%
2,678,333
+70,166
118
$107M 0.16%
320,815
+2,917
119
$107M 0.16%
1,719,907
+9,015
120
$106M 0.16%
584,877
+15,969
121
$106M 0.15%
155
-2
122
$104M 0.15%
626,852
+14,507
123
$104M 0.15%
411,093
+3,028
124
$104M 0.15%
422,278
-2,104
125
$104M 0.15%
399,234
+11,878
3 4
5
6 7