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
3701
$213K ﹤0.01%
10,513
-408
3702
$213K ﹤0.01%
5,950
-7
3703
$213K ﹤0.01%
+2,645
3704
$212K ﹤0.01%
5,676
-1,479
3705
$212K ﹤0.01%
27,807
-1,866
3706
$212K ﹤0.01%
43,022
+31,746
3707
$212K ﹤0.01%
16,600
-29,350
3708
$212K ﹤0.01%
614
-32
3709
$212K ﹤0.01%
22,828
+3,965
3710
$212K ﹤0.01%
1,364
-835
3711
$212K ﹤0.01%
8,470
3712
$212K ﹤0.01%
14,018
-1,000
3713
$211K ﹤0.01%
+12,974
3714
$211K ﹤0.01%
34,860
-3,240
3715
$211K ﹤0.01%
1,584
+201
3716
$211K ﹤0.01%
45,871
-229
3717
$211K ﹤0.01%
11,351
-213
3718
$210K ﹤0.01%
7,060
+301
3719
$210K ﹤0.01%
60,000
+7,000
3720
$210K ﹤0.01%
+4,652
3721
$210K ﹤0.01%
8,086
-5,783
3722
$210K ﹤0.01%
+2,837
3723
$210K ﹤0.01%
26,634
+1,013
3724
$209K ﹤0.01%
12,519
-2,601
3725
$209K ﹤0.01%
9,660
-15,255
147 148
149
150 151