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
3501
$273K ﹤0.01%
6,923
-758
3502
$273K ﹤0.01%
2,556
-724
3503
$273K ﹤0.01%
8,464
+46
3504
$272K ﹤0.01%
14,526
-818
3505
$272K ﹤0.01%
6,008
-191
3506
$272K ﹤0.01%
1,869
+515
3507
$272K ﹤0.01%
10,818
+2,910
3508
$271K ﹤0.01%
26,208
-7,860
3509
$270K ﹤0.01%
+2,869
3510
$270K ﹤0.01%
5,229
-468
3511
$270K ﹤0.01%
+4,943
3512
$270K ﹤0.01%
3,250
+4
3513
$269K ﹤0.01%
27,975
-4,052
3514
$269K ﹤0.01%
5,041
+94
3515
$269K ﹤0.01%
2,940
+18
3516
$269K ﹤0.01%
10,096
+1,950
3517
$268K ﹤0.01%
5,674
+99
3518
$268K ﹤0.01%
+13,074
3519
$268K ﹤0.01%
3,562
-1,029
3520
$268K ﹤0.01%
8,579
+1,340
3521
$268K ﹤0.01%
1,494
-995
3522
$267K ﹤0.01%
2,761
-377
3523
$267K ﹤0.01%
67,076
+2,584
3524
$266K ﹤0.01%
23,116
3525
$266K ﹤0.01%
10,980
+1,054
139 140
141
142 143