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
2976
$484K ﹤0.01%
52,033
-2,766
2977
$484K ﹤0.01%
+31,986
2978
$483K ﹤0.01%
5,465
-376
2979
$482K ﹤0.01%
+4,046
2980
$482K ﹤0.01%
+20,441
2981
$481K ﹤0.01%
154,105
+22,250
2982
$481K ﹤0.01%
58,877
+3,865
2983
$480K ﹤0.01%
50,440
-7,042
2984
$480K ﹤0.01%
33,804
-1,452
2985
$479K ﹤0.01%
4,984
+128
2986
$479K ﹤0.01%
4,871
-385
2987
$477K ﹤0.01%
39,263
+2,267
2988
$477K ﹤0.01%
29,084
+18,224
2989
$477K ﹤0.01%
13,473
+5
2990
$476K ﹤0.01%
19,315
+477
2991
$476K ﹤0.01%
6,003
-99
2992
$476K ﹤0.01%
26,023
+4,303
2993
$475K ﹤0.01%
12,343
-5,764
2994
$473K ﹤0.01%
52,726
-8,385
2995
$472K ﹤0.01%
9,595
+1,411
2996
$472K ﹤0.01%
5,440
-489
2997
$472K ﹤0.01%
40,910
+98
2998
$471K ﹤0.01%
52,019
+15,024
2999
$469K ﹤0.01%
4,731
+105
3000
$469K ﹤0.01%
9,212
+11
118 119
120
121 122