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
3551
$259K ﹤0.01%
3,337
-213
3552
$259K ﹤0.01%
25,558
+3,763
3553
$258K ﹤0.01%
+5,797
3554
$257K ﹤0.01%
22,902
+1,037
3555
$257K ﹤0.01%
2,782
-412
3556
$257K ﹤0.01%
10,180
-11
3557
$257K ﹤0.01%
7,140
+1
3558
$257K ﹤0.01%
1,636
-384
3559
$257K ﹤0.01%
10,854
+84
3560
$257K ﹤0.01%
38,379
-5,760
3561
$256K ﹤0.01%
5,962
+641
3562
$255K ﹤0.01%
9,886
+1,432
3563
$254K ﹤0.01%
+6,773
3564
$254K ﹤0.01%
15,751
-4,417
3565
$254K ﹤0.01%
30,427
3566
$253K ﹤0.01%
4,038
-19
3567
$253K ﹤0.01%
9,675
-2,066
3568
$252K ﹤0.01%
1,352
-2,180
3569
$252K ﹤0.01%
5,210
+125
3570
$252K ﹤0.01%
+3,974
3571
$252K ﹤0.01%
3,325
-144
3572
$251K ﹤0.01%
+1,941
3573
$250K ﹤0.01%
75,858
+37,949
3574
$250K ﹤0.01%
3,639
+837
3575
$250K ﹤0.01%
9,019
141 142
143
144 145