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
3876
$120K ﹤0.01%
11,436
-25,259
3877
$118K ﹤0.01%
11,727
-2,000
3878
$117K ﹤0.01%
25,216
-10,972
3879
$117K ﹤0.01%
+12,327
3880
$115K ﹤0.01%
32,500
3881
$112K ﹤0.01%
16,287
+902
3882
$112K ﹤0.01%
18,320
-79
3883
$112K ﹤0.01%
26,000
+5,000
3884
$110K ﹤0.01%
10,915
-4,617
3885
$110K ﹤0.01%
11,727
-486
3886
$110K ﹤0.01%
14,780
+2,890
3887
$109K ﹤0.01%
10,861
-216
3888
$108K ﹤0.01%
17,661
-575
3889
$108K ﹤0.01%
16,143
-7,613
3890
$108K ﹤0.01%
+18,750
3891
$106K ﹤0.01%
21,281
3892
$106K ﹤0.01%
10,393
-6,470
3893
$105K ﹤0.01%
25,928
-149,695
3894
$104K ﹤0.01%
62,918
-6,800
3895
$104K ﹤0.01%
28,880
-6,290
3896
$104K ﹤0.01%
68,226
+4,550
3897
$104K ﹤0.01%
11,524
+646
3898
$104K ﹤0.01%
+10,354
3899
$103K ﹤0.01%
27,880
-518
3900
$102K ﹤0.01%
63,519
+3,370
154 155
156
157 158