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
2926
$511K ﹤0.01%
19,096
2927
$510K ﹤0.01%
9,972
-1,683
2928
$510K ﹤0.01%
16,046
+638
2929
$510K ﹤0.01%
9,434
+897
2930
$509K ﹤0.01%
6,655
-7,431
2931
$508K ﹤0.01%
13,604
+189
2932
$508K ﹤0.01%
14,120
+379
2933
$507K ﹤0.01%
5,627
-486
2934
$506K ﹤0.01%
29,592
+4,338
2935
$505K ﹤0.01%
6,706
-15
2936
$504K ﹤0.01%
59,371
+797
2937
$504K ﹤0.01%
8,021
+498
2938
$503K ﹤0.01%
32,829
-644
2939
$503K ﹤0.01%
4,842
+417
2940
$502K ﹤0.01%
6,510
+90
2941
$501K ﹤0.01%
9,476
-1,788
2942
$501K ﹤0.01%
15,696
-568
2943
$500K ﹤0.01%
+10,563
2944
$499K ﹤0.01%
5,983
+14
2945
$499K ﹤0.01%
11,263
-965
2946
$499K ﹤0.01%
18,737
+612
2947
$499K ﹤0.01%
10,017
+4,417
2948
$498K ﹤0.01%
15,660
+8,334
2949
$497K ﹤0.01%
14,058
+391
2950
$496K ﹤0.01%
9,038
-216
116 117
118
119 120