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
4101
– –
-4,000
4102
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-497,623
4103
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-18,781
4104
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-46,757
4105
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-11,710
4106
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-179,020
4107
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-608,238
4108
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-101,237
4109
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-36,454
4110
– –
-1,250,521
4111
– –
-21,896
4112
– –
-137,680
4113
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-33,623
4114
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-45,854
4115
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-3,083
4116
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-4,219
4117
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-19,397
4118
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-10,000
4119
– –
-7,138
4120
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-5,887
4121
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-13,109
4122
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-35,595
4123
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-178,357
4124
– –
-1,246
4125
– –
-33,300
163 164
165
166 167