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
3376
$306K ﹤0.01%
+3,254
3377
$306K ﹤0.01%
1,763
-59
3378
$306K ﹤0.01%
28,960
+17,189
3379
$306K ﹤0.01%
7,688
+72
3380
$306K ﹤0.01%
46,127
-1,240
3381
$305K ﹤0.01%
4,720
-121
3382
$305K ﹤0.01%
+8,642
3383
$304K ﹤0.01%
8,305
-305
3384
$304K ﹤0.01%
20,746
+6,998
3385
$304K ﹤0.01%
50,000
3386
$303K ﹤0.01%
3,890
+626
3387
$303K ﹤0.01%
29,273
-13,621
3388
$303K ﹤0.01%
6,817
-114
3389
$303K ﹤0.01%
10,667
3390
$302K ﹤0.01%
31,078
+1,080
3391
$302K ﹤0.01%
2,996
-37
3392
$301K ﹤0.01%
14,037
+193
3393
$301K ﹤0.01%
14,292
+9,399
3394
$301K ﹤0.01%
5,218
+2,463
3395
$301K ﹤0.01%
15,670
-2,381
3396
$301K ﹤0.01%
12,773
-647
3397
$300K ﹤0.01%
10,617
+2,339
3398
$300K ﹤0.01%
13,248
+53
3399
$299K ﹤0.01%
6,108
+799
3400
$299K ﹤0.01%
3,352
-1,078
134 135
136
137 138