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
3926
$89K ﹤0.01%
+23,236
3927
$88K ﹤0.01%
20,456
+2,000
3928
$86K ﹤0.01%
28,441
+13,555
3929
$85K ﹤0.01%
+12,100
3930
$85K ﹤0.01%
10,157
3931
$84K ﹤0.01%
13,555
+900
3932
$84K ﹤0.01%
40,466
+4,247
3933
$84K ﹤0.01%
31,013
+9,877
3934
$82K ﹤0.01%
19,370
+928
3935
$82K ﹤0.01%
27,405
3936
$79K ﹤0.01%
39,611
-802
3937
$78K ﹤0.01%
+19,794
3938
$78K ﹤0.01%
43,337
+170
3939
$77K ﹤0.01%
17,655
3940
$77K ﹤0.01%
+2,439
3941
$76K ﹤0.01%
15,041
-2,000
3942
$76K ﹤0.01%
12,577
+170
3943
$75K ﹤0.01%
101,148
-7,586
3944
$74K ﹤0.01%
18,360
-51,562
3945
$74K ﹤0.01%
28,955
+8,380
3946
$73K ﹤0.01%
7,544
-2,634
3947
$73K ﹤0.01%
25,164
+139
3948
$71K ﹤0.01%
12,060
-2,000
3949
$70K ﹤0.01%
15,840
3950
$69K ﹤0.01%
20,327
-1,817
156 157
158
159 160