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
4001
$37K ﹤0.01%
20,151
4002
$36K ﹤0.01%
+14,694
4003
$36K ﹤0.01%
24,105
+2,319
4004
$36K ﹤0.01%
19,964
+8,500
4005
$34K ﹤0.01%
10,115
-23,396
4006
$33K ﹤0.01%
10,199
-636
4007
$33K ﹤0.01%
+1,800
4008
$33K ﹤0.01%
13,517
-1,059
4009
$32K ﹤0.01%
+20,791
4010
$32K ﹤0.01%
14,737
-4,500
4011
$31K ﹤0.01%
10,800
4012
$31K ﹤0.01%
34,471
4013
$30K ﹤0.01%
13,761
+612
4014
$30K ﹤0.01%
+34,101
4015
$30K ﹤0.01%
58,708
+10,447
4016
$28K ﹤0.01%
16,909
+1,069
4017
$28K ﹤0.01%
20,000
4018
$28K ﹤0.01%
16,019
4019
$28K ﹤0.01%
11,112
-1,600
4020
$28K ﹤0.01%
+800
4021
$27K ﹤0.01%
25,672
-2,000
4022
$25K ﹤0.01%
21,374
-379
4023
$25K ﹤0.01%
11,351
-5,241
4024
$24K ﹤0.01%
18,828
-815
4025
$24K ﹤0.01%
10,083
-3,484
159 160
161
162 163