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
3001
$469K ﹤0.01%
8,992
-1,567
3002
$469K ﹤0.01%
11,954
-237
3003
$469K ﹤0.01%
1,568
-11
3004
$469K ﹤0.01%
9,534
-6,866
3005
$469K ﹤0.01%
1,650
+122
3006
$469K ﹤0.01%
15,557
-1,853
3007
$468K ﹤0.01%
8,745
-3,574
3008
$468K ﹤0.01%
18,742
+349
3009
$468K ﹤0.01%
16,979
+234
3010
$467K ﹤0.01%
+18,349
3011
$466K ﹤0.01%
16,788
3012
$465K ﹤0.01%
5,676
+850
3013
$465K ﹤0.01%
3,961
+923
3014
$465K ﹤0.01%
13,535
+285
3015
$463K ﹤0.01%
64,613
+46,155
3016
$461K ﹤0.01%
3,102
+888
3017
$461K ﹤0.01%
35,291
-4,919
3018
$461K ﹤0.01%
7,294
-3,667
3019
$460K ﹤0.01%
16,857
+6,808
3020
$459K ﹤0.01%
3,040
+244
3021
$459K ﹤0.01%
8,958
+3,203
3022
$459K ﹤0.01%
1,776
+473
3023
$458K ﹤0.01%
10,771
-398
3024
$458K ﹤0.01%
33,741
+50
3025
$458K ﹤0.01%
1,874
-84
119 120
121
122 123