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
2576
$801K ﹤0.01%
24,672
-94
2577
$801K ﹤0.01%
23,244
+4,448
2578
$801K ﹤0.01%
30,605
-19,657
2579
$798K ﹤0.01%
31,567
+13,427
2580
$795K ﹤0.01%
43,341
+28,395
2581
$795K ﹤0.01%
29,283
+128
2582
$794K ﹤0.01%
33,644
-19,489
2583
$793K ﹤0.01%
55,169
-10,029
2584
$793K ﹤0.01%
10,475
+614
2585
$793K ﹤0.01%
29,043
-639
2586
$792K ﹤0.01%
25,905
+1,521
2587
$791K ﹤0.01%
4,373
+299
2588
$791K ﹤0.01%
69,796
+2,336
2589
$790K ﹤0.01%
10,867
-704
2590
$788K ﹤0.01%
12,167
-2,217
2591
$788K ﹤0.01%
+19,596
2592
$788K ﹤0.01%
16,345
+1,928
2593
$787K ﹤0.01%
30,572
+6,293
2594
$787K ﹤0.01%
36,179
+520
2595
$786K ﹤0.01%
76,130
+256
2596
$786K ﹤0.01%
9,413
-101
2597
$786K ﹤0.01%
23,007
-2,660
2598
$785K ﹤0.01%
4,510
+295
2599
$784K ﹤0.01%
39,203
-10,748
2600
$782K ﹤0.01%
28,800
+2,437
102 103
104
105 106