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
2651
$732K ﹤0.01%
29,310
+205
2652
$731K ﹤0.01%
+26,239
2653
$730K ﹤0.01%
25,429
+1,294
2654
$728K ﹤0.01%
27,910
-2,837
2655
$727K ﹤0.01%
31,477
-2,095
2656
$727K ﹤0.01%
19,823
-2,064
2657
$727K ﹤0.01%
37,305
+13,537
2658
$727K ﹤0.01%
24,850
-99,523
2659
$727K ﹤0.01%
16,503
+8,693
2660
$726K ﹤0.01%
6,619
-1,229
2661
$725K ﹤0.01%
16,709
+195
2662
$724K ﹤0.01%
11,011
-1,206
2663
$723K ﹤0.01%
76,660
-88
2664
$722K ﹤0.01%
13,329
-562
2665
$722K ﹤0.01%
39,991
+11,663
2666
$722K ﹤0.01%
69,022
-9,300
2667
$721K ﹤0.01%
14,117
+291
2668
$721K ﹤0.01%
14,080
+1,082
2669
$720K ﹤0.01%
21,808
+7,678
2670
$720K ﹤0.01%
5,113
+67
2671
$719K ﹤0.01%
6,278
+1,405
2672
$718K ﹤0.01%
13,581
+365
2673
$718K ﹤0.01%
7,794
-2,171
2674
$716K ﹤0.01%
11,877
+2,994
2675
$715K ﹤0.01%
+26,963
105 106
107
108 109