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
2476
$896K ﹤0.01%
41,844
-28,891
2477
$896K ﹤0.01%
6,228
-92
2478
$893K ﹤0.01%
31,417
-2,229
2479
$892K ﹤0.01%
88,255
-8,607
2480
$890K ﹤0.01%
4,596
+37
2481
$890K ﹤0.01%
80,816
+27,775
2482
$889K ﹤0.01%
17,933
+856
2483
$889K ﹤0.01%
21,937
+55
2484
$887K ﹤0.01%
32,497
-846
2485
$886K ﹤0.01%
14,522
+749
2486
$885K ﹤0.01%
48,920
-2,354
2487
$883K ﹤0.01%
79,780
-3,050
2488
$882K ﹤0.01%
39,807
+12,124
2489
$882K ﹤0.01%
306,323
-1,067
2490
$880K ﹤0.01%
40,717
-4,436
2491
$880K ﹤0.01%
+36,604
2492
$879K ﹤0.01%
27,976
+11,056
2493
$878K ﹤0.01%
51,951
-8,352
2494
$878K ﹤0.01%
9,235
+2,571
2495
$877K ﹤0.01%
41,288
+16,259
2496
$876K ﹤0.01%
40,231
+28,191
2497
$875K ﹤0.01%
17,033
-94
2498
$874K ﹤0.01%
21,732
+152
2499
$873K ﹤0.01%
2,804
+290
2500
$872K ﹤0.01%
22,591
+11,718
98 99
100
101 102