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
2701
$694K ﹤0.01%
14,928
-727
2702
$694K ﹤0.01%
7,691
-502
2703
$693K ﹤0.01%
30,875
+3,737
2704
$693K ﹤0.01%
6,192
+257
2705
$693K ﹤0.01%
30,096
-6,186
2706
$693K ﹤0.01%
15,365
-1,752
2707
$692K ﹤0.01%
13,799
+5,954
2708
$691K ﹤0.01%
+27,987
2709
$691K ﹤0.01%
12,473
-553
2710
$690K ﹤0.01%
13,403
-680
2711
$689K ﹤0.01%
4,444
-37
2712
$689K ﹤0.01%
44,659
+1,842
2713
$688K ﹤0.01%
49,146
-18,028
2714
$688K ﹤0.01%
21,319
+10,204
2715
$688K ﹤0.01%
14,810
-681
2716
$687K ﹤0.01%
5,603
+3,034
2717
$686K ﹤0.01%
45,610
-21,690
2718
$685K ﹤0.01%
32,580
-47,218
2719
$684K ﹤0.01%
34,694
+993
2720
$682K ﹤0.01%
25,053
-1,884
2721
$682K ﹤0.01%
17,240
-1,157
2722
$680K ﹤0.01%
12,803
-537
2723
$679K ﹤0.01%
141,098
-25,580
2724
$679K ﹤0.01%
9,484
+5,239
2725
$676K ﹤0.01%
44,875
+1,043
107 108
109
110 111