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
3076
$435K ﹤0.01%
21,063
+518
3077
$435K ﹤0.01%
10,141
-1,768
3078
$434K ﹤0.01%
6,151
-366
3079
$434K ﹤0.01%
37,159
-4,490
3080
$433K ﹤0.01%
73,551
+59,445
3081
$433K ﹤0.01%
+10,925
3082
$432K ﹤0.01%
6,479
+2,384
3083
$432K ﹤0.01%
+16,383
3084
$431K ﹤0.01%
11,048
+1,527
3085
$431K ﹤0.01%
+16,360
3086
$430K ﹤0.01%
12,902
+1,163
3087
$430K ﹤0.01%
29,441
+381
3088
$429K ﹤0.01%
17,389
+4,764
3089
$429K ﹤0.01%
13,686
+848
3090
$427K ﹤0.01%
8,396
+97
3091
$427K ﹤0.01%
9,580
+607
3092
$427K ﹤0.01%
14,573
+5,147
3093
$426K ﹤0.01%
6,040
-566
3094
$426K ﹤0.01%
19,904
-80
3095
$426K ﹤0.01%
16,592
+7,678
3096
$426K ﹤0.01%
55,494
-27
3097
$426K ﹤0.01%
4,447
-246
3098
$426K ﹤0.01%
65,599
-3,839
3099
$425K ﹤0.01%
5,265
+49
3100
$425K ﹤0.01%
5,979
-113
122 123
124
125 126