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
3801
$176K ﹤0.01%
58,156
-5,014
3802
$174K ﹤0.01%
134,518
-348,746
3803
$170K ﹤0.01%
292,727
-16,002
3804
$169K ﹤0.01%
11,336
+259
3805
$167K ﹤0.01%
82,575
-3,069
3806
$166K ﹤0.01%
12,937
-1,286
3807
$166K ﹤0.01%
+12,645
3808
$164K ﹤0.01%
40,527
-13,540
3809
$164K ﹤0.01%
15,511
-246
3810
$163K ﹤0.01%
54,941
+19,481
3811
$161K ﹤0.01%
10,925
-1,890
3812
$161K ﹤0.01%
17,471
+722
3813
$160K ﹤0.01%
11,339
-457
3814
$159K ﹤0.01%
12,163
-4,502
3815
$159K ﹤0.01%
15,144
3816
$158K ﹤0.01%
114,566
-14,047
3817
$158K ﹤0.01%
59,285
+349
3818
$158K ﹤0.01%
13,700
-1,518
3819
$157K ﹤0.01%
93,651
-60,110
3820
$155K ﹤0.01%
16,507
-8,601
3821
$153K ﹤0.01%
69,160
-2,100
3822
$152K ﹤0.01%
125,910
+21,717
3823
$152K ﹤0.01%
15,751
-620
3824
$151K ﹤0.01%
10,681
3825
$150K ﹤0.01%
61,512
-1,162
151 152
153
154 155