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
3676
$221K ﹤0.01%
+7,864
3677
$221K ﹤0.01%
3,913
-7
3678
$221K ﹤0.01%
871
-1,231
3679
$221K ﹤0.01%
25,330
-1,602
3680
$221K ﹤0.01%
+9,966
3681
$220K ﹤0.01%
2,079
-638
3682
$220K ﹤0.01%
+4,730
3683
$220K ﹤0.01%
882
-58
3684
$219K ﹤0.01%
+7,780
3685
$219K ﹤0.01%
+375
3686
$218K ﹤0.01%
+4,734
3687
$218K ﹤0.01%
919
-129
3688
$218K ﹤0.01%
5,009
-21
3689
$218K ﹤0.01%
2,574
+29
3690
$218K ﹤0.01%
+5,267
3691
$218K ﹤0.01%
5,340
-188
3692
$218K ﹤0.01%
86,976
-5,107
3693
$217K ﹤0.01%
+5,065
3694
$216K ﹤0.01%
1,421
-130
3695
$216K ﹤0.01%
11,662
+396
3696
$215K ﹤0.01%
10,989
-264
3697
$215K ﹤0.01%
21,086
-3,839
3698
$215K ﹤0.01%
19,169
+1,919
3699
$214K ﹤0.01%
1,940
-18
3700
$214K ﹤0.01%
8,558
+6
146 147
148
149 150