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
3101
$424K ﹤0.01%
13,170
+142
3102
$423K ﹤0.01%
30,658
-622
3103
$423K ﹤0.01%
8,291
-129
3104
$422K ﹤0.01%
6,215
-1,071
3105
$422K ﹤0.01%
13,249
+121
3106
$421K ﹤0.01%
4,606
-461
3107
$421K ﹤0.01%
74,034
-5,621
3108
$421K ﹤0.01%
92,370
-12,686
3109
$421K ﹤0.01%
9,695
-363
3110
$420K ﹤0.01%
83,128
+17,665
3111
$420K ﹤0.01%
20,768
-355
3112
$420K ﹤0.01%
70,361
-4,000
3113
$420K ﹤0.01%
1,265
-380
3114
$419K ﹤0.01%
17,667
-4,055
3115
$419K ﹤0.01%
32,174
-25,931
3116
$419K ﹤0.01%
5,666
+762
3117
$418K ﹤0.01%
+1,155
3118
$418K ﹤0.01%
2,968
-14
3119
$417K ﹤0.01%
6,792
+898
3120
$417K ﹤0.01%
990
+405
3121
$417K ﹤0.01%
24,880
+12,333
3122
$416K ﹤0.01%
6,571
+364
3123
$416K ﹤0.01%
12,820
-304
3124
$415K ﹤0.01%
93,220
+61,998
3125
$415K ﹤0.01%
16,338
-305
123 124
125
126 127