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
1226
$5.1M 0.01%
88,934
+11,449
1227
$5.1M 0.01%
52,503
-57,441
1228
$5.09M 0.01%
78,791
-21,307
1229
$5.07M 0.01%
146,417
+469
1230
$5.07M 0.01%
91,515
+444
1231
$5.07M 0.01%
28,622
+7,300
1232
$5.06M 0.01%
361,604
+7,278
1233
$5.05M 0.01%
128,340
+39,906
1234
$5.03M 0.01%
+202,220
1235
$5.02M 0.01%
137,771
-3,861
1236
$5.02M 0.01%
424,802
+12,846
1237
$5.02M 0.01%
587,666
-31,347
1238
$5.02M 0.01%
362,337
+10,096
1239
$5M 0.01%
28,024
+6,589
1240
$4.99M 0.01%
212,259
-11,983
1241
$4.99M 0.01%
24,191
-4,290
1242
$4.99M 0.01%
202,996
+24,543
1243
$4.99M 0.01%
17,146
-98
1244
$4.97M 0.01%
12,292
+1,399
1245
$4.96M 0.01%
75,448
+11,619
1246
$4.96M 0.01%
10,335
-3,311
1247
$4.94M 0.01%
106,456
-737
1248
$4.93M 0.01%
232,090
+1,504
1249
$4.93M 0.01%
31,793
-100
1250
$4.9M 0.01%
97,586
-14,623
48 49
50
51 52