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
2026
$1.61M ﹤0.01%
68,810
-1,532
2027
$1.61M ﹤0.01%
16,191
-989
2028
$1.61M ﹤0.01%
74,912
-164
2029
$1.6M ﹤0.01%
32,301
+1,195
2030
$1.6M ﹤0.01%
131,988
+4,606
2031
$1.6M ﹤0.01%
77,184
+16,933
2032
$1.6M ﹤0.01%
156,391
+17,319
2033
$1.6M ﹤0.01%
+80,034
2034
$1.59M ﹤0.01%
134,061
-200
2035
$1.59M ﹤0.01%
+78,744
2036
$1.59M ﹤0.01%
12,884
-784
2037
$1.58M ﹤0.01%
26,964
+1,020
2038
$1.57M ﹤0.01%
99,275
+1,665
2039
$1.57M ﹤0.01%
153,912
+18,787
2040
$1.57M ﹤0.01%
77,643
-614
2041
$1.56M ﹤0.01%
265,083
+65,856
2042
$1.56M ﹤0.01%
34,722
-3,830
2043
$1.56M ﹤0.01%
25,293
+750
2044
$1.56M ﹤0.01%
24,038
+511
2045
$1.56M ﹤0.01%
42,547
+2,918
2046
$1.56M ﹤0.01%
62,465
-15,757
2047
$1.55M ﹤0.01%
71,112
-3,674
2048
$1.55M ﹤0.01%
54,033
-20,891
2049
$1.55M ﹤0.01%
17,966
+631
2050
$1.55M ﹤0.01%
21,566
-2,473
80 81
82
83 84