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
2001
$1.67M ﹤0.01%
10,091
+1,099
2002
$1.67M ﹤0.01%
198,797
-2,343
2003
$1.67M ﹤0.01%
72,123
-800
2004
$1.67M ﹤0.01%
9,833
-723
2005
$1.66M ﹤0.01%
78,815
+48,653
2006
$1.66M ﹤0.01%
95,150
-2,422
2007
$1.66M ﹤0.01%
60,676
-1,921
2008
$1.65M ﹤0.01%
61,162
-1,000
2009
$1.65M ﹤0.01%
13,575
-603
2010
$1.64M ﹤0.01%
56,270
+14
2011
$1.64M ﹤0.01%
21,930
-1,714
2012
$1.64M ﹤0.01%
3,379
+30
2013
$1.64M ﹤0.01%
+32,253
2014
$1.64M ﹤0.01%
15,755
+8,403
2015
$1.64M ﹤0.01%
27,637
+8
2016
$1.63M ﹤0.01%
32,538
+12,072
2017
$1.63M ﹤0.01%
83,739
-4,243
2018
$1.63M ﹤0.01%
77,946
-1,192
2019
$1.63M ﹤0.01%
50,232
-48
2020
$1.62M ﹤0.01%
152,768
+169
2021
$1.62M ﹤0.01%
143,987
+31,111
2022
$1.62M ﹤0.01%
23,682
-304
2023
$1.62M ﹤0.01%
+63,286
2024
$1.62M ﹤0.01%
63,479
+1,094
2025
$1.61M ﹤0.01%
9,202
+173
79 80
81
82 83