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
2726
$676K ﹤0.01%
+23,838
2727
$676K ﹤0.01%
32,959
+201
2728
$675K ﹤0.01%
22,566
-1,854
2729
$675K ﹤0.01%
16,082
+5,080
2730
$674K ﹤0.01%
57,132
+811
2731
$673K ﹤0.01%
4,506
-258
2732
$673K ﹤0.01%
36,630
-42,072
2733
$672K ﹤0.01%
68,534
+2,668
2734
$671K ﹤0.01%
29,664
-5,225
2735
$669K ﹤0.01%
+8,805
2736
$668K ﹤0.01%
3,632
+523
2737
$665K ﹤0.01%
14,299
-1,046
2738
$665K ﹤0.01%
40,186
+29,036
2739
$665K ﹤0.01%
3,615
+966
2740
$664K ﹤0.01%
24,562
-19,626
2741
$663K ﹤0.01%
2,209
-157
2742
$663K ﹤0.01%
12,542
-713
2743
$662K ﹤0.01%
20,332
+109
2744
$661K ﹤0.01%
14,114
-18,455
2745
$660K ﹤0.01%
18,486
+425
2746
$659K ﹤0.01%
17,808
-2,053
2747
$657K ﹤0.01%
166,374
-25,103
2748
$657K ﹤0.01%
17,855
+1
2749
$655K ﹤0.01%
70,803
-2,195
2750
$653K ﹤0.01%
23,024
108 109
110
111 112