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
3276
$350K ﹤0.01%
4,232
-1,389
3277
$350K ﹤0.01%
3,118
-953
3278
$350K ﹤0.01%
4,645
+14
3279
$350K ﹤0.01%
4,896
+4
3280
$349K ﹤0.01%
3,841
-332
3281
$349K ﹤0.01%
659
-8,520
3282
$349K ﹤0.01%
4,715
-468
3283
$349K ﹤0.01%
11,256
+1
3284
$348K ﹤0.01%
32,272
-3,613
3285
$348K ﹤0.01%
16,296
-858
3286
$347K ﹤0.01%
7,200
+56
3287
$346K ﹤0.01%
21,254
3288
$346K ﹤0.01%
15,961
-722
3289
$346K ﹤0.01%
43,034
+3,236
3290
$346K ﹤0.01%
4,762
-1,128
3291
$346K ﹤0.01%
7,773
+3,037
3292
$346K ﹤0.01%
12,759
3293
$345K ﹤0.01%
9,311
-292
3294
$344K ﹤0.01%
3,275
-658
3295
$344K ﹤0.01%
+9,644
3296
$343K ﹤0.01%
60,045
-1,507
3297
$342K ﹤0.01%
22,114
-4,406
3298
$342K ﹤0.01%
11,935
-231
3299
$341K ﹤0.01%
5,107
+1
3300
$341K ﹤0.01%
9,907
-12
130 131
132
133 134