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
1276
$4.68M 0.01%
93,375
+72,873
1277
$4.66M 0.01%
124,510
-7,057
1278
$4.66M 0.01%
44,613
+1,900
1279
$4.66M 0.01%
30,059
+621
1280
$4.65M 0.01%
70,913
-57,293
1281
$4.65M 0.01%
429,497
-35,541
1282
$4.64M 0.01%
139,217
-2,044
1283
$4.63M 0.01%
150,073
-14,036
1284
$4.63M 0.01%
110,865
+75,420
1285
$4.62M 0.01%
184,041
-12,378
1286
$4.59M 0.01%
173,474
-958
1287
$4.59M 0.01%
340,286
+17,818
1288
$4.58M 0.01%
188,681
-2,288
1289
$4.58M 0.01%
79,834
-3,794
1290
$4.57M 0.01%
20,783
+1,441
1291
$4.56M 0.01%
195,457
+1,779
1292
$4.56M 0.01%
205,479
+4,440
1293
$4.55M 0.01%
111,751
-5,637
1294
$4.54M 0.01%
93,092
+2,409
1295
$4.53M 0.01%
66,003
-19,738
1296
$4.52M 0.01%
166,130
+13,537
1297
$4.51M 0.01%
9,947
+945
1298
$4.51M 0.01%
82,792
-5,185
1299
$4.5M 0.01%
17,321
+1,941
1300
$4.49M 0.01%
10,724
-32
50 51
52
53 54