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
4026
$24K ﹤0.01%
12,614
+395
4027
$24K ﹤0.01%
24,232
+120
4028
$23K ﹤0.01%
12,892
+550
4029
$22K ﹤0.01%
13,173
-16,550
4030
$22K ﹤0.01%
+12,455
4031
$22K ﹤0.01%
16,527
4032
$21K ﹤0.01%
20,400
-3,000
4033
$21K ﹤0.01%
178,285
-125
4034
$20K ﹤0.01%
16,250
+3,625
4035
$20K ﹤0.01%
11,995
-1,786
4036
$19K ﹤0.01%
+12,520
4037
$19K ﹤0.01%
25,000
4038
$19K ﹤0.01%
842
4039
$18K ﹤0.01%
10,185
-914
4040
$18K ﹤0.01%
11,700
+200
4041
$18K ﹤0.01%
24,149
+10,000
4042
$17K ﹤0.01%
+15,072
4043
$16K ﹤0.01%
10,174
4044
$15K ﹤0.01%
1,486
+6
4045
$15K ﹤0.01%
+12,585
4046
$14K ﹤0.01%
66,200
4047
$14K ﹤0.01%
1,075
-516
4048
$14K ﹤0.01%
+10,409
4049
$13K ﹤0.01%
21,800
4050
$13K ﹤0.01%
+10,407
160 161
162
163 164