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
4201
– –
-8,126
4202
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-8,610
4203
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-767
4204
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-10,574
4205
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-5,400
4206
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-10,414
4207
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-13,471
4208
$0 ﹤0.01%
30,000
4209
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-434
4210
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-14,306
4211
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-610
4212
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-10,953
4213
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-3,736
4214
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-1,959
4215
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-4,160
4216
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-17,358
4217
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-3,317
4218
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4219
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-12,468
4220
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-2,663
4221
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-6,209
4222
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-11,015
4223
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-19,138
4224
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-10,182
4225
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-18,130
167 168
169
170 171