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
1401
$3.89M 0.01%
67,192
+4,009
1402
$3.88M 0.01%
195,682
-10,769
1403
$3.88M 0.01%
16,915
-1,783
1404
$3.88M 0.01%
64,609
-3,313
1405
$3.87M 0.01%
177,358
-2,101
1406
$3.87M 0.01%
+161,989
1407
$3.87M 0.01%
87,501
+5,049
1408
$3.87M 0.01%
78,135
+832
1409
$3.86M 0.01%
44,201
-18,854
1410
$3.85M 0.01%
179,605
-3,080
1411
$3.85M 0.01%
67,768
+56,267
1412
$3.84M 0.01%
175,977
+6,429
1413
$3.83M 0.01%
370,185
+26,456
1414
$3.83M 0.01%
77,049
+5,377
1415
$3.83M 0.01%
429,022
+51,249
1416
$3.82M 0.01%
159,476
-8,160
1417
$3.81M 0.01%
99,682
-828
1418
$3.8M 0.01%
75,169
+9,028
1419
$3.8M 0.01%
200,594
-13,475
1420
$3.8M 0.01%
188,898
+10,087
1421
$3.8M 0.01%
6,328
-2,944
1422
$3.8M 0.01%
82,291
+5,495
1423
$3.8M 0.01%
113,758
+51,515
1424
$3.79M 0.01%
46,669
-2,519
1425
$3.79M 0.01%
294,828
+46,429
55 56
57
58 59