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
3601
$242K ﹤0.01%
+6,251
3602
$242K ﹤0.01%
2,425
-217
3603
$242K ﹤0.01%
4,967
-289
3604
$242K ﹤0.01%
10,095
+1,519
3605
$241K ﹤0.01%
7,671
+1,266
3606
$240K ﹤0.01%
155,193
+44,536
3607
$240K ﹤0.01%
+1,399
3608
$240K ﹤0.01%
6,212
-261
3609
$240K ﹤0.01%
+1,269
3610
$239K ﹤0.01%
510
3611
$239K ﹤0.01%
+6,040
3612
$239K ﹤0.01%
21,483
-1,940
3613
$239K ﹤0.01%
5,968
+189
3614
$238K ﹤0.01%
17,876
-2,188
3615
$238K ﹤0.01%
9,478
-832
3616
$238K ﹤0.01%
1,138
-520
3617
$238K ﹤0.01%
69,671
-21,792
3618
$237K ﹤0.01%
6,410
-714
3619
$237K ﹤0.01%
17,808
-2,055
3620
$237K ﹤0.01%
4,612
-63
3621
$236K ﹤0.01%
4,354
+362
3622
$235K ﹤0.01%
+911
3623
$235K ﹤0.01%
+4,167
3624
$235K ﹤0.01%
7,345
+412
3625
$235K ﹤0.01%
+8,481
143 144
145
146 147