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
2601
$781K ﹤0.01%
6,220
-2,651
2602
$778K ﹤0.01%
35,059
+6,790
2603
$774K ﹤0.01%
36,166
+23,767
2604
$774K ﹤0.01%
11,844
-6,167
2605
$773K ﹤0.01%
32,329
+142
2606
$773K ﹤0.01%
6,357
+1,151
2607
$772K ﹤0.01%
17,665
-13,977
2608
$771K ﹤0.01%
36,889
+2,449
2609
$769K ﹤0.01%
23,840
-990
2610
$767K ﹤0.01%
80,513
+2,300
2611
$766K ﹤0.01%
36,317
-153
2612
$764K ﹤0.01%
45,105
+1,122
2613
$763K ﹤0.01%
21,826
+373
2614
$762K ﹤0.01%
4,866
+190
2615
$760K ﹤0.01%
2,667
-26
2616
$760K ﹤0.01%
87,665
-1,033
2617
$760K ﹤0.01%
9,718
-926
2618
$759K ﹤0.01%
30,123
+5,872
2619
$759K ﹤0.01%
42,803
+4,020
2620
$759K ﹤0.01%
60,620
+6,180
2621
$759K ﹤0.01%
51,330
+5,324
2622
$758K ﹤0.01%
20,737
-810
2623
$757K ﹤0.01%
4,506
-111
2624
$757K ﹤0.01%
19,030
+735
2625
$755K ﹤0.01%
179,246
+1,146
103 104
105
106 107