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
3151
$401K ﹤0.01%
14,539
-364
3152
$401K ﹤0.01%
5,826
+926
3153
$401K ﹤0.01%
7,894
+894
3154
$400K ﹤0.01%
11,909
-908
3155
$400K ﹤0.01%
8,146
+6
3156
$399K ﹤0.01%
15,565
-1,366
3157
$399K ﹤0.01%
8,371
-1,463
3158
$398K ﹤0.01%
14,665
-2,882
3159
$397K ﹤0.01%
2,811
-138
3160
$397K ﹤0.01%
9,493
+162
3161
$396K ﹤0.01%
35,363
-1,131
3162
$396K ﹤0.01%
37,724
-6,264
3163
$396K ﹤0.01%
24,062
+3,744
3164
$396K ﹤0.01%
9,515
+277
3165
$395K ﹤0.01%
30,119
+933
3166
$395K ﹤0.01%
24,839
-110
3167
$394K ﹤0.01%
4,383
-255
3168
$393K ﹤0.01%
10,341
+385
3169
$392K ﹤0.01%
41,651
-21,600
3170
$392K ﹤0.01%
83,428
-1,000
3171
$392K ﹤0.01%
+23,672
3172
$390K ﹤0.01%
71,032
+35,767
3173
$389K ﹤0.01%
1,878
-110
3174
$389K ﹤0.01%
11,639
-1,168
3175
$388K ﹤0.01%
8,923
-309
125 126
127
128 129