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
1351
$4.21M 0.01%
80,495
+7,217
1352
$4.21M 0.01%
151,637
-27,851
1353
$4.2M 0.01%
105,519
+13,549
1354
$4.19M 0.01%
22,180
+9,913
1355
$4.17M 0.01%
136,970
+113,916
1356
$4.17M 0.01%
107,774
-2,402
1357
$4.16M 0.01%
41,871
+137
1358
$4.15M 0.01%
16,803
+602
1359
$4.15M 0.01%
40,505
+13
1360
$4.15M 0.01%
138,054
-927
1361
$4.14M 0.01%
182,368
+11,670
1362
$4.14M 0.01%
175,521
-5,827
1363
$4.14M 0.01%
133,320
-21,569
1364
$4.13M 0.01%
103,308
+10,891
1365
$4.13M 0.01%
61,548
+3,330
1366
$4.13M 0.01%
12,749
+2,565
1367
$4.12M 0.01%
38,141
-2,003
1368
$4.12M 0.01%
350,982
+127
1369
$4.11M 0.01%
101,889
-29,616
1370
$4.1M 0.01%
16,658
+1,458
1371
$4.1M 0.01%
224,873
+21,226
1372
$4.08M 0.01%
222,624
+26,913
1373
$4.07M 0.01%
162,011
+13,471
1374
$4.06M 0.01%
109,033
+22,508
1375
$4.04M 0.01%
130,544
-110,227
53 54
55
56 57