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
3951
$68K ﹤0.01%
+11,000
3952
$68K ﹤0.01%
140,175
+112,460
3953
$67K ﹤0.01%
+10,095
3954
$67K ﹤0.01%
+10,146
3955
$67K ﹤0.01%
25,821
-454
3956
$67K ﹤0.01%
15,500
-68,999
3957
$66K ﹤0.01%
2,665
-1,084
3958
$65K ﹤0.01%
83,050
-172
3959
$65K ﹤0.01%
58,291
3960
$64K ﹤0.01%
38,064
-4,623
3961
$64K ﹤0.01%
90,665
3962
$64K ﹤0.01%
30,510
-300
3963
$64K ﹤0.01%
+44,500
3964
$62K ﹤0.01%
+22,201
3965
$62K ﹤0.01%
55,160
-5,482
3966
$62K ﹤0.01%
29,196
+1,230
3967
$61K ﹤0.01%
18,298
3968
$58K ﹤0.01%
+12,410
3969
$58K ﹤0.01%
21,000
-10,000
3970
$57K ﹤0.01%
12,944
-2,994
3971
$57K ﹤0.01%
25,860
-220
3972
$55K ﹤0.01%
14,576
-554
3973
$55K ﹤0.01%
53,243
-1,000
3974
$55K ﹤0.01%
60,114
-1,000
3975
$55K ﹤0.01%
+10,224
157 158
159
160 161