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
3201
$380K ﹤0.01%
14,626
-652
3202
$380K ﹤0.01%
6,102
+618
3203
$380K ﹤0.01%
7,748
+3,562
3204
$380K ﹤0.01%
+5,649
3205
$379K ﹤0.01%
6,217
+497
3206
$379K ﹤0.01%
30,124
-3,158
3207
$377K ﹤0.01%
11,031
-257
3208
$377K ﹤0.01%
3,867
-5,219
3209
$376K ﹤0.01%
16,331
+3,282
3210
$375K ﹤0.01%
22,799
+9
3211
$375K ﹤0.01%
7,783
+427
3212
$375K ﹤0.01%
6,375
-694
3213
$375K ﹤0.01%
12,802
+216
3214
$375K ﹤0.01%
6,824
-320
3215
$375K ﹤0.01%
8,464
-377
3216
$374K ﹤0.01%
11,502
+54
3217
$374K ﹤0.01%
72,010
-3,419
3218
$374K ﹤0.01%
66,030
-2,900
3219
$372K ﹤0.01%
29,677
+414
3220
$372K ﹤0.01%
7,341
+1,405
3221
$371K ﹤0.01%
25,425
+5,605
3222
$370K ﹤0.01%
8,325
+1,950
3223
$370K ﹤0.01%
11,448
-532
3224
$370K ﹤0.01%
111,434
+30,028
3225
$369K ﹤0.01%
33,000
127 128
129
130 131