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
1301
$4.49M 0.01%
171,481
-910
1302
$4.47M 0.01%
66,936
+228
1303
$4.47M 0.01%
61,958
+735
1304
$4.46M 0.01%
222,274
+5,454
1305
$4.46M 0.01%
385,270
-369,103
1306
$4.46M 0.01%
129,350
-2,029
1307
$4.46M 0.01%
174,327
+33,856
1308
$4.46M 0.01%
68,495
+3,288
1309
$4.45M 0.01%
152,082
+10,421
1310
$4.43M 0.01%
175,308
-3,514
1311
$4.43M 0.01%
102,958
-14,069
1312
$4.43M 0.01%
195,166
-23,482
1313
$4.43M 0.01%
111,990
-9,275
1314
$4.43M 0.01%
126,510
+101,330
1315
$4.42M 0.01%
+152,701
1316
$4.42M 0.01%
47,058
+837
1317
$4.42M 0.01%
306,828
+3,419
1318
$4.42M 0.01%
52,055
+2,695
1319
$4.41M 0.01%
84,976
+5,819
1320
$4.39M 0.01%
358,574
+282
1321
$4.39M 0.01%
60,622
+2,300
1322
$4.38M 0.01%
159,410
+25,089
1323
$4.38M 0.01%
124,963
+31,218
1324
$4.38M 0.01%
30,442
-1,074
1325
$4.37M 0.01%
12,055
+2,438
51 52
53
54 55