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
3326
$330K ﹤0.01%
10,032
-74
3327
$330K ﹤0.01%
12,269
+453
3328
$330K ﹤0.01%
36,786
+3,106
3329
$330K ﹤0.01%
+30,000
3330
$329K ﹤0.01%
5,007
-1,318
3331
$329K ﹤0.01%
11,783
-60,259
3332
$328K ﹤0.01%
31,353
-1,999
3333
$328K ﹤0.01%
5,897
-86
3334
$328K ﹤0.01%
4,298
+5
3335
$327K ﹤0.01%
3,529
-334
3336
$327K ﹤0.01%
12,292
+3,139
3337
$325K ﹤0.01%
22,610
+700
3338
$325K ﹤0.01%
3,822
-53
3339
$325K ﹤0.01%
5,041
+9
3340
$325K ﹤0.01%
24,213
+5,226
3341
$324K ﹤0.01%
10,180
+2,362
3342
$323K ﹤0.01%
11,557
+458
3343
$323K ﹤0.01%
31,661
-118
3344
$323K ﹤0.01%
6,501
-1,323
3345
$323K ﹤0.01%
5,348
-9
3346
$322K ﹤0.01%
+13,076
3347
$321K ﹤0.01%
15,023
-2,652
3348
$321K ﹤0.01%
11,300
-1,012
3349
$321K ﹤0.01%
10,881
3350
$319K ﹤0.01%
11,146
-6,198
132 133
134
135 136