Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$2.9B 4.24%
11,593,988
+77,639
2
$1.65B 2.41%
2,799,586
-36,334
3
$1.64B 2.39%
12,183,255
+250,441
4
$1.48B 2.17%
3,522,943
+98,448
5
$1.24B 1.81%
2,425,300
+52,235
6
$1.18B 1.73%
2,016,362
+29,682
7
$1.16B 1.69%
5,273,316
+91,953
8
$843M 1.23%
2,098,242
+2,881
9
$790M 1.16%
1,925,536
+78,226
10
$783M 1.14%
16,367,579
+510,858
11
$774M 1.13%
1,436,758
+94,720
12
$715M 1.04%
1,576,905
-1,357
13
$663M 0.97%
2,287,300
+55,483
14
$594M 0.87%
3,511,386
+158,999
15
$563M 0.82%
2,877,375
+67,574
16
$507M 0.74%
2,679,383
+69,732
17
$476M 0.7%
7,766,539
+673,044
18
$473M 0.69%
4,101,440
+240,976
19
$423M 0.62%
1,766,041
+7,886
20
$395M 0.58%
1,679,168
+46,106
21
$389M 0.57%
6,236,493
+152,274
22
$381M 0.56%
10,261,756
+938,655
23
$375M 0.55%
928,305
-6,364
24
$373M 0.55%
1,960,091
-30,260
25
$373M 0.54%
406,755
+5,051
1
2 3 4 5