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
2851
$571K ﹤0.01%
14,650
-6,047
2852
$570K ﹤0.01%
23,794
-1,100
2853
$570K ﹤0.01%
6,597
+1,967
2854
$570K ﹤0.01%
23,388
+836
2855
$569K ﹤0.01%
22,309
-8,725
2856
$569K ﹤0.01%
7,512
+88
2857
$569K ﹤0.01%
21,677
+9,624
2858
$568K ﹤0.01%
12,366
+1,144
2859
$568K ﹤0.01%
12,017
+3,960
2860
$567K ﹤0.01%
12,095
-803
2861
$567K ﹤0.01%
1,836
-116
2862
$567K ﹤0.01%
14,459
+9,314
2863
$567K ﹤0.01%
15,101
-1,878
2864
$566K ﹤0.01%
13,959
+302
2865
$564K ﹤0.01%
9,315
-1,037
2866
$564K ﹤0.01%
26,744
-2,838
2867
$564K ﹤0.01%
8,490
-280
2868
$563K ﹤0.01%
+26,218
2869
$563K ﹤0.01%
31,128
+3,013
2870
$561K ﹤0.01%
99,393
-3,287
2871
$561K ﹤0.01%
8,276
-1,011
2872
$560K ﹤0.01%
4,999
+2,399
2873
$560K ﹤0.01%
18,177
+4,945
2874
$559K ﹤0.01%
8,280
+243
2875
$559K ﹤0.01%
8,718
+273
113 114
115
116 117