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
2951
$495K ﹤0.01%
11,359
+821
2952
$495K ﹤0.01%
24,018
+3,086
2953
$494K ﹤0.01%
13,363
+158
2954
$494K ﹤0.01%
13,074
-17,096
2955
$494K ﹤0.01%
9,254
2956
$494K ﹤0.01%
35,589
-2,072
2957
$494K ﹤0.01%
67,366
-1,469
2958
$494K ﹤0.01%
+15,763
2959
$493K ﹤0.01%
6,783
+1,669
2960
$493K ﹤0.01%
9,126
-41
2961
$493K ﹤0.01%
12,889
-19
2962
$492K ﹤0.01%
111,090
-3,024
2963
$492K ﹤0.01%
16,577
-647
2964
$492K ﹤0.01%
27,737
+3,035
2965
$490K ﹤0.01%
4,769
-388
2966
$490K ﹤0.01%
+18,471
2967
$490K ﹤0.01%
22,958
+2,607
2968
$489K ﹤0.01%
7,998
+1,246
2969
$489K ﹤0.01%
6,449
-2,820
2970
$488K ﹤0.01%
24,265
-6,572
2971
$488K ﹤0.01%
18,640
2972
$487K ﹤0.01%
33,348
+946
2973
$487K ﹤0.01%
11,853
+5,408
2974
$485K ﹤0.01%
26,631
-949
2975
$485K ﹤0.01%
48,018
-795
117 118
119
120 121