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
2551
$821K ﹤0.01%
13,444
-934
2552
$821K ﹤0.01%
21,353
+7,155
2553
$817K ﹤0.01%
48,186
-152
2554
$817K ﹤0.01%
41,198
-5,421
2555
$815K ﹤0.01%
7,020
+241
2556
$815K ﹤0.01%
29,370
-2,202
2557
$815K ﹤0.01%
24,927
+5,325
2558
$813K ﹤0.01%
49,581
+27,716
2559
$813K ﹤0.01%
3,878
-924
2560
$812K ﹤0.01%
106,270
+37,742
2561
$812K ﹤0.01%
20,031
+2,455
2562
$811K ﹤0.01%
85,242
-183
2563
$810K ﹤0.01%
27,123
+1,681
2564
$810K ﹤0.01%
23,951
-395
2565
$810K ﹤0.01%
32,314
-88,733
2566
$809K ﹤0.01%
8,365
-71
2567
$808K ﹤0.01%
7,645
+4
2568
$807K ﹤0.01%
17,761
+1,756
2569
$806K ﹤0.01%
50,763
+17,437
2570
$805K ﹤0.01%
126,218
+4,747
2571
$803K ﹤0.01%
69,828
-1,014
2572
$803K ﹤0.01%
11,058
+1,743
2573
$802K ﹤0.01%
23,583
+5,148
2574
$802K ﹤0.01%
71,041
+16,802
2575
$801K ﹤0.01%
5,282
-1,788
101 102
103
104 105