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
4151
– –
-3,606
4152
– –
-14,100
4153
– –
-9,381
4154
– –
-4,905
4155
– –
-12,702
4156
– –
-966
4157
– –
-5,879
4158
– –
-23,428
4159
– –
-12,828
4160
– –
-2,937
4161
– –
-1,600
4162
– –
-13,386
4163
– –
-81,259
4164
– –
-17,478
4165
– –
-5,936
4166
– –
-12,776
4167
– –
-13,100
4168
– –
-5,328
4169
– –
-15,464
4170
– –
-622
4171
– –
-4,564
4172
– –
-30,292
4173
– –
-10,589
4174
– –
-7,887
4175
– –
-5,273
165 166
167
168 169