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
3901
$102K ﹤0.01%
59,069
+31,000
3902
$101K ﹤0.01%
18,819
-15,522
3903
$101K ﹤0.01%
38,425
+14,377
3904
$100K ﹤0.01%
27,301
-988
3905
$99K ﹤0.01%
41,628
+7,366
3906
$98K ﹤0.01%
17,422
+7,100
3907
$98K ﹤0.01%
2,529
+364
3908
$97K ﹤0.01%
14,786
-314
3909
$97K ﹤0.01%
95,501
+27,353
3910
$97K ﹤0.01%
51,418
-3,057
3911
$96K ﹤0.01%
11,905
-4,034
3912
$96K ﹤0.01%
18,078
-378
3913
$96K ﹤0.01%
87,298
+1,009
3914
$95K ﹤0.01%
38,465
-8,045
3915
$94K ﹤0.01%
10,248
-3,174
3916
$94K ﹤0.01%
50,000
3917
$93K ﹤0.01%
+13,716
3918
$93K ﹤0.01%
16,934
+553
3919
$93K ﹤0.01%
11,403
-214
3920
$92K ﹤0.01%
66,146
+1,343
3921
$92K ﹤0.01%
58,116
+858
3922
$91K ﹤0.01%
18,108
-30,420
3923
$90K ﹤0.01%
41,999
+2,264
3924
$89K ﹤0.01%
28,099
-900
3925
$89K ﹤0.01%
2,199
-1,822
155 156
157
158 159