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
2876
$558K ﹤0.01%
20,508
-968
2877
$555K ﹤0.01%
10,214
-4,586
2878
$554K ﹤0.01%
12,228
+382
2879
$554K ﹤0.01%
10,519
+341
2880
$554K ﹤0.01%
5,701
-165
2881
$553K ﹤0.01%
19,060
+729
2882
$552K ﹤0.01%
47,421
+19,001
2883
$551K ﹤0.01%
7,969
-285
2884
$551K ﹤0.01%
283
-27
2885
$549K ﹤0.01%
11,832
+2,882
2886
$547K ﹤0.01%
20,347
-1,811
2887
$547K ﹤0.01%
22,569
2888
$545K ﹤0.01%
55,190
-116,362
2889
$544K ﹤0.01%
+20,373
2890
$544K ﹤0.01%
10,221
+204
2891
$544K ﹤0.01%
10,620
+55
2892
$544K ﹤0.01%
14,502
-3,142
2893
$543K ﹤0.01%
55,913
+769
2894
$542K ﹤0.01%
90,763
+3,392
2895
$542K ﹤0.01%
17,594
-12,003
2896
$541K ﹤0.01%
14,715
-4,073
2897
$541K ﹤0.01%
+24,868
2898
$540K ﹤0.01%
7,728
+479
2899
$538K ﹤0.01%
7,395
-87
2900
$538K ﹤0.01%
19,510
+5,805
114 115
116
117 118