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
3826
$150K ﹤0.01%
40,854
-1,550
3827
$150K ﹤0.01%
21,492
+1,928
3828
$150K ﹤0.01%
49,333
-28,708
3829
$149K ﹤0.01%
29,423
+1,490
3830
$148K ﹤0.01%
+12,629
3831
$147K ﹤0.01%
13,104
-2,115
3832
$147K ﹤0.01%
16,578
-5,097
3833
$146K ﹤0.01%
12,021
+678
3834
$146K ﹤0.01%
+10,137
3835
$145K ﹤0.01%
21,594
-15,929
3836
$145K ﹤0.01%
11,562
-2,421
3837
$144K ﹤0.01%
21,625
-9,863
3838
$144K ﹤0.01%
14,923
-644
3839
$144K ﹤0.01%
16,685
-500
3840
$143K ﹤0.01%
11,199
-649
3841
$142K ﹤0.01%
11,068
-2,270
3842
$142K ﹤0.01%
51,666
+1,479
3843
$142K ﹤0.01%
22,354
-1,528
3844
$141K ﹤0.01%
36,799
+7,700
3845
$141K ﹤0.01%
16,135
+80
3846
$140K ﹤0.01%
76,397
-14,924
3847
$140K ﹤0.01%
20,519
-923
3848
$138K ﹤0.01%
11,800
+6
3849
$137K ﹤0.01%
13,389
+1,527
3850
$137K ﹤0.01%
10,844
+156
152 153
154
155 156