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
1476
$3.48M 0.01%
37,723
+17,958
1477
$3.46M 0.01%
64,330
-10,793
1478
$3.46M 0.01%
+136,541
1479
$3.45M 0.01%
44,381
-1,562
1480
$3.45M 0.01%
191,379
+4,951
1481
$3.45M 0.01%
141,928
-2,970
1482
$3.45M 0.01%
45,462
+20,335
1483
$3.43M 0.01%
71,383
-8,253
1484
$3.42M 0.01%
91,531
-196,665
1485
$3.42M 0.01%
+172,573
1486
$3.42M 0.01%
113,118
-2,889
1487
$3.42M 0.01%
110,279
-179,231
1488
$3.41M 0.01%
116,844
-23,090
1489
$3.41M 0.01%
84,055
+23,963
1490
$3.41M 0.01%
298,858
-43,129
1491
$3.4M 0.01%
87,024
-998
1492
$3.4M 0.01%
127,955
+3,703
1493
$3.4M 0.01%
43,693
+93
1494
$3.39M 0.01%
135,325
+7,870
1495
$3.39M 0.01%
67,739
+5,664
1496
$3.39M 0.01%
66,721
+16,229
1497
$3.39M 0.01%
54,228
+14,971
1498
$3.39M 0.01%
209,754
+15,859
1499
$3.39M 0.01%
146,034
-6,635
1500
$3.39M 0.01%
129,038
-6,217
58 59
60
61 62