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
3776
$192K ﹤0.01%
26,450
+361
3777
$190K ﹤0.01%
19,672
-668
3778
$190K ﹤0.01%
12,750
+1,018
3779
$190K ﹤0.01%
+31,000
3780
$190K ﹤0.01%
19,576
+1,437
3781
$189K ﹤0.01%
30,032
+17,053
3782
$188K ﹤0.01%
25,489
-5,972
3783
$188K ﹤0.01%
16,443
-1,900
3784
$188K ﹤0.01%
47,614
-13,652
3785
$188K ﹤0.01%
19,418
+3,683
3786
$187K ﹤0.01%
+11,092
3787
$187K ﹤0.01%
12,038
-6,364
3788
$187K ﹤0.01%
128,041
+65,291
3789
$186K ﹤0.01%
39,478
+27,184
3790
$186K ﹤0.01%
23,615
-7,105
3791
$186K ﹤0.01%
16,102
+5,625
3792
$185K ﹤0.01%
21,864
-240
3793
$185K ﹤0.01%
23,688
+75
3794
$184K ﹤0.01%
11,610
-269
3795
$182K ﹤0.01%
43,139
-15,470
3796
$181K ﹤0.01%
+10,000
3797
$180K ﹤0.01%
21,389
-2,826
3798
$180K ﹤0.01%
14,257
+733
3799
$180K ﹤0.01%
31,952
+4,785
3800
$177K ﹤0.01%
14,504
-100
150 151
152
153 154