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
3626
$235K ﹤0.01%
17,714
-2,389
3627
$235K ﹤0.01%
4,972
-1,069
3628
$234K ﹤0.01%
+5,650
3629
$234K ﹤0.01%
17,498
+3,346
3630
$234K ﹤0.01%
20,037
+28
3631
$233K ﹤0.01%
31,514
+16,113
3632
$233K ﹤0.01%
1,721
-9
3633
$233K ﹤0.01%
16,298
+688
3634
$232K ﹤0.01%
19,588
+3,813
3635
$231K ﹤0.01%
39,236
-4,408
3636
$231K ﹤0.01%
4,086
3637
$231K ﹤0.01%
9,678
-1,083
3638
$231K ﹤0.01%
2,625
-90
3639
$231K ﹤0.01%
+4,776
3640
$231K ﹤0.01%
+6,871
3641
$231K ﹤0.01%
+5,000
3642
$230K ﹤0.01%
+5,209
3643
$230K ﹤0.01%
+2,715
3644
$230K ﹤0.01%
4,001
-384
3645
$230K ﹤0.01%
16,590
-11,591
3646
$229K ﹤0.01%
+2,701
3647
$229K ﹤0.01%
28,664
+6,631
3648
$229K ﹤0.01%
3,442
-141
3649
$229K ﹤0.01%
7,038
-187
3650
$229K ﹤0.01%
3,465
-1,696
144 145
146
147 148