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
2801
$609K ﹤0.01%
11,235
+33
2802
$609K ﹤0.01%
17,441
-2,607
2803
$604K ﹤0.01%
3,481
+147
2804
$604K ﹤0.01%
12,429
-10,008
2805
$604K ﹤0.01%
8,735
-131
2806
$604K ﹤0.01%
11,608
+970
2807
$604K ﹤0.01%
8,635
+827
2808
$604K ﹤0.01%
17,947
+107
2809
$604K ﹤0.01%
18,916
+3,930
2810
$603K ﹤0.01%
17,684
-2,242
2811
$602K ﹤0.01%
44,754
+2,674
2812
$602K ﹤0.01%
20,332
-11,198
2813
$601K ﹤0.01%
20,000
-519
2814
$600K ﹤0.01%
13,312
-10,039
2815
$599K ﹤0.01%
159,653
-56,284
2816
$599K ﹤0.01%
3,553
-405
2817
$599K ﹤0.01%
24,028
-8,192
2818
$599K ﹤0.01%
+19,614
2819
$598K ﹤0.01%
16,352
-1,093
2820
$597K ﹤0.01%
26,217
+725
2821
$597K ﹤0.01%
76,730
+574
2822
$595K ﹤0.01%
23,012
-1,150
2823
$595K ﹤0.01%
+21,532
2824
$594K ﹤0.01%
33,035
+517
2825
$593K ﹤0.01%
6,363
+215
111 112
113
114 115