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
176
$74.3M 0.11%
1,298,163
+202,309
177
$73.4M 0.11%
414,874
+9,152
178
$72.6M 0.11%
1,241,415
+115,168
179
$72.3M 0.11%
1,048,412
+130,123
180
$72.1M 0.11%
1,274,448
+103,592
181
$72.1M 0.11%
1,750,856
+274,256
182
$71.9M 0.11%
1,346,070
+82,874
183
$71.7M 0.1%
1,482,814
+42,760
184
$71.6M 0.1%
1,290,546
+57,851
185
$71.5M 0.1%
1,732,734
+142,204
186
$71.4M 0.1%
894,168
-12,007
187
$71M 0.1%
359,290
+25,525
188
$69.8M 0.1%
216,785
+9,993
189
$69.8M 0.1%
1,094,495
+18,791
190
$69.6M 0.1%
540,290
-228,358
191
$69.5M 0.1%
10,183,502
-1,025,851
192
$69.2M 0.1%
196,705
-468
193
$69.1M 0.1%
333,799
+127,772
194
$68.6M 0.1%
741,987
-46,155
195
$68.4M 0.1%
519,037
+9,168
196
$68.1M 0.1%
1,331,128
+110,288
197
$68M 0.1%
909,750
+12,321
198
$67.5M 0.1%
561,128
-31,491
199
$67M 0.1%
736,738
-48,529
200
$66.1M 0.1%
488,656
+84,963
6 7
8
9 10