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
1451
$3.61M 0.01%
33,854
+5
1452
$3.61M 0.01%
113,727
+3,112
1453
$3.58M 0.01%
74,363
+404
1454
$3.58M 0.01%
166,204
+12,336
1455
$3.57M 0.01%
140,206
+10,893
1456
$3.57M 0.01%
111,464
-13,759
1457
$3.56M 0.01%
363,340
+41,563
1458
$3.56M 0.01%
733,254
-19,178
1459
$3.55M 0.01%
103,260
+1,974
1460
$3.55M 0.01%
197,928
-11,610
1461
$3.54M 0.01%
164,851
+113,403
1462
$3.53M 0.01%
20,028
+109
1463
$3.53M 0.01%
147,644
+128,854
1464
$3.53M 0.01%
25,336
+1,922
1465
$3.53M 0.01%
+138,054
1466
$3.53M 0.01%
59,418
-702
1467
$3.52M 0.01%
215,747
+1,454
1468
$3.52M 0.01%
156,963
+30,217
1469
$3.51M 0.01%
38,934
-3,559
1470
$3.51M 0.01%
408,627
-25,427
1471
$3.5M 0.01%
18,450
-1,225
1472
$3.5M 0.01%
143,832
-28,834
1473
$3.5M 0.01%
203,304
-2,429
1474
$3.49M 0.01%
54,365
-1,248
1475
$3.49M 0.01%
158,315
-15,281
57 58
59
60 61