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
3226
$369K ﹤0.01%
2,736
-901
3227
$369K ﹤0.01%
15,411
-1,276
3228
$368K ﹤0.01%
47,760
-22,563
3229
$368K ﹤0.01%
3,264
-981
3230
$367K ﹤0.01%
54,319
-4,582
3231
$367K ﹤0.01%
4,450
-38
3232
$366K ﹤0.01%
12,058
+44
3233
$366K ﹤0.01%
9,688
-1,903
3234
$365K ﹤0.01%
67,297
+9,969
3235
$365K ﹤0.01%
6,226
+111
3236
$364K ﹤0.01%
34,636
+22
3237
$364K ﹤0.01%
6,272
+2
3238
$364K ﹤0.01%
133,936
-16,675
3239
$364K ﹤0.01%
4,357
-185
3240
$364K ﹤0.01%
14,162
-3,535
3241
$363K ﹤0.01%
15,620
-1,238
3242
$363K ﹤0.01%
20,949
+163
3243
$362K ﹤0.01%
4,402
-153
3244
$362K ﹤0.01%
+11,752
3245
$362K ﹤0.01%
75,951
+17,657
3246
$361K ﹤0.01%
12,888
-27,766
3247
$361K ﹤0.01%
18,956
+410
3248
$361K ﹤0.01%
3,998
-94
3249
$360K ﹤0.01%
52,234
-9,334
3250
$360K ﹤0.01%
7,087
+20
128 129
130
131 132