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
2626
$755K ﹤0.01%
+21,730
2627
$754K ﹤0.01%
22,125
-2,191
2628
$754K ﹤0.01%
+31,197
2629
$752K ﹤0.01%
27,685
-250
2630
$752K ﹤0.01%
45,014
-4,479
2631
$750K ﹤0.01%
29,306
+146
2632
$750K ﹤0.01%
1,420
-60
2633
$750K ﹤0.01%
39,764
+828
2634
$749K ﹤0.01%
4,503
+161
2635
$747K ﹤0.01%
10,686
+1,008
2636
$747K ﹤0.01%
5,421
+943
2637
$746K ﹤0.01%
1,896
-237
2638
$746K ﹤0.01%
10,420
-1,802
2639
$746K ﹤0.01%
+30,156
2640
$745K ﹤0.01%
31,603
-6,532
2641
$744K ﹤0.01%
10,905
-43
2642
$742K ﹤0.01%
207,780
-162,660
2643
$737K ﹤0.01%
15,331
-991
2644
$737K ﹤0.01%
24,210
+6,164
2645
$737K ﹤0.01%
19,053
+8,786
2646
$736K ﹤0.01%
+4,973
2647
$735K ﹤0.01%
24,634
+1,544
2648
$733K ﹤0.01%
+7,278
2649
$733K ﹤0.01%
26,453
2650
$732K ﹤0.01%
301
104 105
106
107 108