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
1326
$4.36M 0.01%
187,358
+12,948
1327
$4.35M 0.01%
16,665
+508
1328
$4.34M 0.01%
70,992
-50
1329
$4.33M 0.01%
260,223
+16,029
1330
$4.32M 0.01%
107,131
-13,730
1331
$4.32M 0.01%
94,206
+4,173
1332
$4.32M 0.01%
33,224
+1,978
1333
$4.31M 0.01%
53,334
-4,113
1334
$4.31M 0.01%
40,355
-242
1335
$4.3M 0.01%
184,225
+14,332
1336
$4.29M 0.01%
8,305
+80
1337
$4.29M 0.01%
135,154
+6,322
1338
$4.29M 0.01%
34,830
-139
1339
$4.28M 0.01%
438,334
+20,529
1340
$4.28M 0.01%
28,368
+4,298
1341
$4.27M 0.01%
29,863
-659
1342
$4.25M 0.01%
111,325
-4,802
1343
$4.25M 0.01%
37,909
+27,252
1344
$4.25M 0.01%
168,289
+7,111
1345
$4.24M 0.01%
33,252
+932
1346
$4.24M 0.01%
116,766
+21,180
1347
$4.23M 0.01%
20,647
-2,524
1348
$4.23M 0.01%
109,741
+2,489
1349
$4.21M 0.01%
101,995
+6,865
1350
$4.21M 0.01%
38,378
+1,634
52 53
54
55 56