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
151
$87.7M 0.13%
1,326,036
+17,684
152
$87.2M 0.13%
1,058,825
+21,668
153
$86M 0.13%
1,282,702
+140,438
154
$85.3M 0.12%
304,691
+65,320
155
$85.2M 0.12%
377,061
+7,757
156
$85.1M 0.12%
1,482,528
-34,573
157
$84.9M 0.12%
646,644
+4,820
158
$84.8M 0.12%
1,121,999
-24,189
159
$84.5M 0.12%
752,558
-43,356
160
$83.8M 0.12%
1,903,442
-189,786
161
$81.4M 0.12%
674,009
+8,211
162
$81M 0.12%
746,087
+98,714
163
$80.8M 0.12%
499,436
+26,426
164
$79.5M 0.12%
630,518
+14,201
165
$79.2M 0.12%
979,107
+115,183
166
$78.8M 0.12%
3,192,323
+202,395
167
$78.5M 0.11%
810,439
+61,544
168
$77.8M 0.11%
174,856
+8,227
169
$77.1M 0.11%
181,986
-406
170
$76.1M 0.11%
614,443
-9,625
171
$75.4M 0.11%
1,441,156
-15,152
172
$75.1M 0.11%
986,250
+27,750
173
$75.1M 0.11%
1,583,732
+32,709
174
$74.5M 0.11%
1,799,726
-348,898
175
$74.5M 0.11%
1,491,461
+43,360
5 6
7
8 9