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
2751
$652K ﹤0.01%
31,138
-1,383
2752
$652K ﹤0.01%
3,745
-225
2753
$650K ﹤0.01%
27,489
-435
2754
$649K ﹤0.01%
+25,741
2755
$649K ﹤0.01%
10,033
-630
2756
$646K ﹤0.01%
76,778
-17,011
2757
$646K ﹤0.01%
31,951
+9,954
2758
$644K ﹤0.01%
34,266
-322
2759
$644K ﹤0.01%
7,787
+831
2760
$643K ﹤0.01%
+25,211
2761
$643K ﹤0.01%
24,592
-48,908
2762
$641K ﹤0.01%
37,966
+17,776
2763
$640K ﹤0.01%
+2,190
2764
$640K ﹤0.01%
54,512
+440
2765
$639K ﹤0.01%
5,051
+104
2766
$639K ﹤0.01%
68,919
-13,917
2767
$639K ﹤0.01%
14,911
+2,200
2768
$638K ﹤0.01%
434,035
-241
2769
$636K ﹤0.01%
11,512
-276
2770
$635K ﹤0.01%
187,443
2771
$634K ﹤0.01%
297,710
-33,351
2772
$633K ﹤0.01%
20,309
+1,354
2773
$631K ﹤0.01%
4,263
-369
2774
$630K ﹤0.01%
6,035
+1,205
2775
$629K ﹤0.01%
24,845
-9,049
109 110
111
112 113