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
3301
$341K ﹤0.01%
9,411
+1,142
3302
$340K ﹤0.01%
678
-163
3303
$340K ﹤0.01%
1,005
-193
3304
$339K ﹤0.01%
36,929
+13,246
3305
$339K ﹤0.01%
18,797
+6,047
3306
$339K ﹤0.01%
39,915
+18,815
3307
$339K ﹤0.01%
6,186
+250
3308
$338K ﹤0.01%
3,995
+33
3309
$337K ﹤0.01%
8,188
+189
3310
$336K ﹤0.01%
10,731
-406
3311
$336K ﹤0.01%
32,892
+184
3312
$336K ﹤0.01%
20,983
+153
3313
$335K ﹤0.01%
44,814
3314
$335K ﹤0.01%
8,354
3315
$334K ﹤0.01%
7,534
+380
3316
$333K ﹤0.01%
13,936
+1,158
3317
$333K ﹤0.01%
13,328
+4,004
3318
$333K ﹤0.01%
29,292
+1,076
3319
$332K ﹤0.01%
21,722
+634
3320
$332K ﹤0.01%
6,850
-526
3321
$332K ﹤0.01%
7,849
+1,566
3322
$331K ﹤0.01%
5,565
+1,319
3323
$331K ﹤0.01%
6,202
-1,870
3324
$331K ﹤0.01%
8,713
-425
3325
$331K ﹤0.01%
18,075
-20,827
131 132
133
134 135