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
126
$104M 0.15%
2,030,313
+404,018
127
$103M 0.15%
2,233,085
+362,051
128
$103M 0.15%
242,013
+14,357
129
$103M 0.15%
1,967,897
+42,591
130
$102M 0.15%
916,359
-35,255
131
$100M 0.15%
1,430,565
-39,372
132
$97.6M 0.14%
863,189
-8,865
133
$96.9M 0.14%
2,702,167
+610,079
134
$96.1M 0.14%
2,748,964
+403,749
135
$95.2M 0.14%
1,251,973
+127,152
136
$95M 0.14%
4,373,338
+91,192
137
$93.4M 0.14%
678,722
+13,371
138
$92.6M 0.14%
4,068,664
+12,587
139
$92.6M 0.14%
269,694
+9,179
140
$92.3M 0.14%
1,759,650
+148,567
141
$92M 0.13%
2,794,682
+1,306,722
142
$92M 0.13%
953,296
+54,151
143
$91.7M 0.13%
597,158
+7,871
144
$91.6M 0.13%
1,129,927
+112,461
145
$91.3M 0.13%
1,811,715
+73,093
146
$91.2M 0.13%
307,258
-5,546
147
$90M 0.13%
904,026
+21,998
148
$89.1M 0.13%
268,371
+16,059
149
$88.4M 0.13%
1,031,964
-15,179
150
$88.3M 0.13%
999,043
+28,109
4 5
6
7 8