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
3651
$227K ﹤0.01%
3,861
+17
3652
$227K ﹤0.01%
9,589
-983
3653
$226K ﹤0.01%
+16,073
3654
$226K ﹤0.01%
40,564
-100
3655
$226K ﹤0.01%
9,080
-532
3656
$226K ﹤0.01%
19,828
3657
$225K ﹤0.01%
3,171
-443
3658
$225K ﹤0.01%
14,835
+3,827
3659
$225K ﹤0.01%
9,025
-219
3660
$224K ﹤0.01%
6,038
+21
3661
$224K ﹤0.01%
7,408
-5,158
3662
$224K ﹤0.01%
2,149
-31
3663
$224K ﹤0.01%
8,958
-3,535
3664
$224K ﹤0.01%
+14,467
3665
$223K ﹤0.01%
+1,321
3666
$223K ﹤0.01%
9,701
+1,288
3667
$223K ﹤0.01%
5,617
-336
3668
$223K ﹤0.01%
3,238
-78
3669
$222K ﹤0.01%
+4,906
3670
$222K ﹤0.01%
43,301
-516
3671
$222K ﹤0.01%
+3,910
3672
$222K ﹤0.01%
1,323
-7
3673
$222K ﹤0.01%
2,815
-11
3674
$222K ﹤0.01%
2,454
+10
3675
$221K ﹤0.01%
12,186
-1,616
145 146
147
148 149