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
2901
$537K ﹤0.01%
34,410
-7,588
2902
$537K ﹤0.01%
28,021
+12,734
2903
$536K ﹤0.01%
7,513
-3,371
2904
$531K ﹤0.01%
4,749
+758
2905
$531K ﹤0.01%
6,055
+223
2906
$530K ﹤0.01%
11,670
+2,639
2907
$530K ﹤0.01%
21,294
+7,328
2908
$529K ﹤0.01%
23,573
+250
2909
$529K ﹤0.01%
34,664
-6,150
2910
$528K ﹤0.01%
3,465
-1,305
2911
$527K ﹤0.01%
14,461
-389
2912
$526K ﹤0.01%
13,013
-2,914
2913
$525K ﹤0.01%
9,012
-49
2914
$524K ﹤0.01%
8,468
+2,533
2915
$522K ﹤0.01%
9,283
+39
2916
$521K ﹤0.01%
20,560
2917
$520K ﹤0.01%
5,311
-6
2918
$519K ﹤0.01%
36,736
-3,496
2919
$517K ﹤0.01%
+11,577
2920
$516K ﹤0.01%
53,905
-667
2921
$516K ﹤0.01%
11,825
+24
2922
$515K ﹤0.01%
27,822
-10,376
2923
$514K ﹤0.01%
15,206
-1,592
2924
$513K ﹤0.01%
28,612
-8,340
2925
$513K ﹤0.01%
11,788
+1,331
115 116
117
118 119