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
2676
$715K ﹤0.01%
69,174
-1,328
2677
$715K ﹤0.01%
47,295
+20,525
2678
$714K ﹤0.01%
4,307
-41
2679
$713K ﹤0.01%
22,211
-1,770
2680
$713K ﹤0.01%
4,233
+977
2681
$712K ﹤0.01%
56,250
+3,317
2682
$712K ﹤0.01%
4,940
+573
2683
$712K ﹤0.01%
27,638
+4,498
2684
$712K ﹤0.01%
21,878
-401
2685
$711K ﹤0.01%
66,069
-12,447
2686
$710K ﹤0.01%
26,848
+2,225
2687
$709K ﹤0.01%
77,860
-12,899
2688
$707K ﹤0.01%
14,457
-3,992
2689
$705K ﹤0.01%
7,350
+107
2690
$705K ﹤0.01%
19,546
-20,663
2691
$703K ﹤0.01%
17,484
-626
2692
$702K ﹤0.01%
46,865
+1,658
2693
$701K ﹤0.01%
2,530
-19
2694
$701K ﹤0.01%
57,591
-10,864
2695
$701K ﹤0.01%
38,735
-4,104
2696
$700K ﹤0.01%
13,896
-910
2697
$698K ﹤0.01%
26,249
+8,531
2698
$697K ﹤0.01%
55,452
-1,826
2699
$695K ﹤0.01%
39,444
+2,408
2700
$695K ﹤0.01%
2,818
-22
106 107
108
109 110