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
3051
$444K ﹤0.01%
+6,601
3052
$444K ﹤0.01%
19,709
+3,957
3053
$444K ﹤0.01%
5,578
-344
3054
$443K ﹤0.01%
+17,790
3055
$443K ﹤0.01%
19,688
+4,712
3056
$443K ﹤0.01%
3,077
-5,114
3057
$443K ﹤0.01%
17,751
-5,652
3058
$443K ﹤0.01%
5,106
-383
3059
$441K ﹤0.01%
215,351
+2,979
3060
$441K ﹤0.01%
27,248
+748
3061
$441K ﹤0.01%
16,198
3062
$441K ﹤0.01%
8,038
+63
3063
$440K ﹤0.01%
16,302
-2,298
3064
$440K ﹤0.01%
1,467
+122
3065
$440K ﹤0.01%
3,776
+19
3066
$439K ﹤0.01%
9,201
-728
3067
$439K ﹤0.01%
12,880
-335
3068
$439K ﹤0.01%
+17,129
3069
$438K ﹤0.01%
14,192
-205
3070
$437K ﹤0.01%
12,546
-1,154
3071
$436K ﹤0.01%
73,818
+1,588
3072
$436K ﹤0.01%
4,601
+1,089
3073
$436K ﹤0.01%
11,477
+1,218
3074
$435K ﹤0.01%
6,948
+771
3075
$435K ﹤0.01%
7,156
-3,296
121 122
123
124 125