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
1426
$3.79M 0.01%
291,654
-30,866
1427
$3.77M 0.01%
+148,288
1428
$3.76M 0.01%
20,199
-720
1429
$3.76M 0.01%
99,096
-3,945
1430
$3.74M 0.01%
73,592
-13,017
1431
$3.73M 0.01%
144,516
+72,635
1432
$3.73M 0.01%
140,599
+39,637
1433
$3.73M 0.01%
76,226
+10,508
1434
$3.71M 0.01%
23,100
+2,114
1435
$3.71M 0.01%
73,436
+356
1436
$3.71M 0.01%
15,592
-1,443
1437
$3.7M 0.01%
81,464
+8,788
1438
$3.69M 0.01%
48,686
+481
1439
$3.67M 0.01%
43,323
+1,425
1440
$3.67M 0.01%
75,994
-2,697
1441
$3.66M 0.01%
94,770
-5,933
1442
$3.66M 0.01%
20,291
-245
1443
$3.65M 0.01%
46,561
-265
1444
$3.65M 0.01%
68,225
+713
1445
$3.63M 0.01%
50,201
-3,209
1446
$3.63M 0.01%
37,907
+1,321
1447
$3.63M 0.01%
120,903
-57,057
1448
$3.62M 0.01%
7,788
+2,322
1449
$3.61M 0.01%
89,542
+3,801
1450
$3.61M 0.01%
71,963
-2,196
56 57
58
59 60