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
2526
$843K ﹤0.01%
221,377
-5,683
2527
$842K ﹤0.01%
100,503
-13,886
2528
$842K ﹤0.01%
+33,068
2529
$841K ﹤0.01%
5,351
+1,000
2530
$841K ﹤0.01%
37,883
-3,200
2531
$838K ﹤0.01%
20,919
+3,439
2532
$836K ﹤0.01%
7,220
-835
2533
$836K ﹤0.01%
51,623
+2,570
2534
$836K ﹤0.01%
91,373
-2,578
2535
$836K ﹤0.01%
41,816
-9,468
2536
$833K ﹤0.01%
527,061
+15,500
2537
$831K ﹤0.01%
4,670
+215
2538
$829K ﹤0.01%
64,272
+3,142
2539
$829K ﹤0.01%
37,431
-1,851
2540
$828K ﹤0.01%
14,500
+5,134
2541
$828K ﹤0.01%
29,483
+8,432
2542
$826K ﹤0.01%
8,369
2543
$825K ﹤0.01%
45,855
+3,789
2544
$825K ﹤0.01%
50,517
+7,734
2545
$824K ﹤0.01%
7,286
+190
2546
$824K ﹤0.01%
47,033
-1,166
2547
$824K ﹤0.01%
16,809
+2,530
2548
$822K ﹤0.01%
32,479
-6,389
2549
$822K ﹤0.01%
7,510
+896
2550
$821K ﹤0.01%
39,331
+22,455
100 101
102
103 104