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
3426
$290K ﹤0.01%
30,689
-15,273
3427
$290K ﹤0.01%
13,032
-1,128
3428
$290K ﹤0.01%
9,070
+29
3429
$290K ﹤0.01%
810
-67
3430
$290K ﹤0.01%
+11,443
3431
$289K ﹤0.01%
7,292
-138
3432
$289K ﹤0.01%
27,487
+17,405
3433
$289K ﹤0.01%
8,063
-1,565
3434
$289K ﹤0.01%
3,241
+54
3435
$289K ﹤0.01%
4,128
+157
3436
$289K ﹤0.01%
9,064
-4,123
3437
$288K ﹤0.01%
23,736
+359
3438
$288K ﹤0.01%
5,363
+183
3439
$288K ﹤0.01%
16,626
-3,501
3440
$287K ﹤0.01%
8,343
-791
3441
$287K ﹤0.01%
8,648
-18
3442
$287K ﹤0.01%
+6,123
3443
$287K ﹤0.01%
+10,426
3444
$286K ﹤0.01%
80,796
-189,874
3445
$286K ﹤0.01%
+11,046
3446
$285K ﹤0.01%
4,615
-16
3447
$285K ﹤0.01%
+10,049
3448
$285K ﹤0.01%
3,396
-1,896
3449
$285K ﹤0.01%
10,894
-876
3450
$285K ﹤0.01%
11,153
-2,741
136 137
138
139 140