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
3976
$53K ﹤0.01%
10,831
+773
3977
$53K ﹤0.01%
30,060
+9,630
3978
$52K ﹤0.01%
16,635
-851
3979
$52K ﹤0.01%
29,614
-2,550
3980
$51K ﹤0.01%
10,535
3981
$49K ﹤0.01%
+16,731
3982
$49K ﹤0.01%
+23,564
3983
$48K ﹤0.01%
+12,693
3984
$48K ﹤0.01%
+25,615
3985
$47K ﹤0.01%
61,150
+5
3986
$44K ﹤0.01%
17,721
-17
3987
$44K ﹤0.01%
22,984
+2,248
3988
$43K ﹤0.01%
46,001
+9,978
3989
$43K ﹤0.01%
+34,169
3990
$43K ﹤0.01%
10,650
-480
3991
$42K ﹤0.01%
75,000
3992
$41K ﹤0.01%
19,390
3993
$41K ﹤0.01%
5,272
3994
$41K ﹤0.01%
26,250
+10,000
3995
$41K ﹤0.01%
15,975
-850
3996
$40K ﹤0.01%
+1,203
3997
$40K ﹤0.01%
56,000
3998
$39K ﹤0.01%
29,157
3999
$39K ﹤0.01%
12,668
+42
4000
$37K ﹤0.01%
+15,100
158 159
160
161 162