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
2501
$870K ﹤0.01%
21,417
+8,658
2502
$870K ﹤0.01%
32,100
-4,387
2503
$868K ﹤0.01%
8,193
+346
2504
$866K ﹤0.01%
3,940
+391
2505
$865K ﹤0.01%
5,770
+661
2506
$865K ﹤0.01%
11,429
+204
2507
$864K ﹤0.01%
706
+115
2508
$862K ﹤0.01%
6,063
+26
2509
$860K ﹤0.01%
183,356
+7,055
2510
$859K ﹤0.01%
24,598
+15,035
2511
$857K ﹤0.01%
17,924
-1,589
2512
$857K ﹤0.01%
2,579
-539
2513
$856K ﹤0.01%
67,386
-1,815
2514
$854K ﹤0.01%
18,491
+1,097
2515
$853K ﹤0.01%
7,350
+461
2516
$853K ﹤0.01%
32,129
+14,267
2517
$852K ﹤0.01%
39,702
+12,657
2518
$851K ﹤0.01%
42,183
+2,052
2519
$851K ﹤0.01%
43,284
-3,212
2520
$851K ﹤0.01%
11,888
-557
2521
$846K ﹤0.01%
46,427
+5,270
2522
$845K ﹤0.01%
193,763
-1,528
2523
$844K ﹤0.01%
97,066
-22,310
2524
$844K ﹤0.01%
11,977
-1,346
2525
$843K ﹤0.01%
15,316
-245
99 100
101
102 103