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
3576
$249K ﹤0.01%
10,148
-537
3577
$249K ﹤0.01%
5,693
+682
3578
$249K ﹤0.01%
8,574
-434
3579
$249K ﹤0.01%
16,165
-1,426
3580
$249K ﹤0.01%
10,291
+700
3581
$248K ﹤0.01%
21,570
-321
3582
$248K ﹤0.01%
+18,354
3583
$247K ﹤0.01%
30,000
3584
$247K ﹤0.01%
5,168
-2,043
3585
$246K ﹤0.01%
3,334
-280
3586
$246K ﹤0.01%
2,077
-51
3587
$246K ﹤0.01%
14,662
-1,443
3588
$245K ﹤0.01%
+10,309
3589
$245K ﹤0.01%
+5,954
3590
$245K ﹤0.01%
64,317
3591
$245K ﹤0.01%
36,757
+23,154
3592
$244K ﹤0.01%
+1,215
3593
$244K ﹤0.01%
12,811
-608
3594
$243K ﹤0.01%
10,977
-94
3595
$243K ﹤0.01%
3,757
+463
3596
$243K ﹤0.01%
3,533
+24
3597
$243K ﹤0.01%
6,740
-1,417
3598
$243K ﹤0.01%
2,740
-259
3599
$242K ﹤0.01%
+7,001
3600
$242K ﹤0.01%
39,989
+21,392
142 143
144
145 146