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
3526
$265K ﹤0.01%
+3,200
3527
$265K ﹤0.01%
8,623
+62
3528
$265K ﹤0.01%
13,750
3529
$265K ﹤0.01%
22,924
-7,559
3530
$265K ﹤0.01%
7,492
+336
3531
$264K ﹤0.01%
22,192
+6,982
3532
$264K ﹤0.01%
5,780
+751
3533
$264K ﹤0.01%
6,626
-3,899
3534
$264K ﹤0.01%
3,948
+1
3535
$264K ﹤0.01%
35,286
-725
3536
$264K ﹤0.01%
4,843
-316
3537
$264K ﹤0.01%
6,033
-194
3538
$264K ﹤0.01%
10,284
+1,658
3539
$264K ﹤0.01%
3,740
+9
3540
$263K ﹤0.01%
2,535
-13
3541
$263K ﹤0.01%
3,928
3542
$263K ﹤0.01%
972
+186
3543
$263K ﹤0.01%
5,574
-944
3544
$262K ﹤0.01%
20,770
-67
3545
$261K ﹤0.01%
1,158
-110
3546
$260K ﹤0.01%
16,571
-3,664
3547
$260K ﹤0.01%
13,753
-197
3548
$260K ﹤0.01%
11,986
3549
$259K ﹤0.01%
21,911
+3,391
3550
$259K ﹤0.01%
2,077
+65
140 141
142
143 144