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
2826
$592K ﹤0.01%
58,143
+69
2827
$591K ﹤0.01%
111,376
+2,157
2828
$591K ﹤0.01%
2,529
-4,546
2829
$591K ﹤0.01%
12,161
-9,358
2830
$591K ﹤0.01%
7,121
+158
2831
$589K ﹤0.01%
53,940
+676
2832
$588K ﹤0.01%
25,264
-7,720
2833
$588K ﹤0.01%
165,071
-8,718
2834
$588K ﹤0.01%
15,335
-1,137
2835
$586K ﹤0.01%
9,507
-3,008
2836
$586K ﹤0.01%
2,979
+230
2837
$586K ﹤0.01%
55,138
+824
2838
$586K ﹤0.01%
20,205
+5,760
2839
$586K ﹤0.01%
67,243
+9,788
2840
$585K ﹤0.01%
52,296
-15,729
2841
$584K ﹤0.01%
29,473
+4,106
2842
$581K ﹤0.01%
14,050
2843
$580K ﹤0.01%
4,389
+910
2844
$578K ﹤0.01%
12,509
+8,107
2845
$578K ﹤0.01%
57,776
+13,195
2846
$576K ﹤0.01%
15,380
-720
2847
$575K ﹤0.01%
22,906
+403
2848
$575K ﹤0.01%
43,581
+382
2849
$574K ﹤0.01%
37,752
-10,958
2850
$573K ﹤0.01%
1,681
-67
112 113
114
115 116