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
201
$66M 0.1%
657,759
+2,726
202
$65.8M 0.1%
227,245
+1,714
203
$65.6M 0.1%
308,570
+7,446
204
$65.4M 0.1%
2,946,315
+325,341
205
$65.4M 0.1%
191,006
+2,789
206
$64.9M 0.09%
728,590
-13,141
207
$64.3M 0.09%
112,236
+3,473
208
$64.2M 0.09%
252,907
-25,366
209
$63.7M 0.09%
382,017
-22,277
210
$63.5M 0.09%
2,018,545
-28,871
211
$63.1M 0.09%
585,298
+7,060
212
$63M 0.09%
807,945
-7,235
213
$63M 0.09%
547,169
-5,458
214
$62.1M 0.09%
1,238,124
+50,276
215
$61.5M 0.09%
254,098
+11,699
216
$60.9M 0.09%
782,624
+4,726
217
$59.4M 0.09%
649,424
-90,933
218
$58.8M 0.09%
103,203
-30,278
219
$58.8M 0.09%
291,210
+1,823
220
$58.2M 0.09%
171,071
+2,940
221
$58.1M 0.08%
1,066,496
-83,968
222
$58M 0.08%
1,434,537
+47,599
223
$57.4M 0.08%
159,497
+277
224
$57.1M 0.08%
109,749
+2,478
225
$56.7M 0.08%
193,567
+13
7 8
9
10 11