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
1526
$3.25M ﹤0.01%
217,665
-7,341
1527
$3.24M ﹤0.01%
32,225
+191
1528
$3.24M ﹤0.01%
77,260
+10,914
1529
$3.23M ﹤0.01%
57,950
+2,470
1530
$3.21M ﹤0.01%
181,514
-3,638
1531
$3.21M ﹤0.01%
76,752
+2,007
1532
$3.2M ﹤0.01%
49,730
-1,308
1533
$3.2M ﹤0.01%
43,802
+2,311
1534
$3.19M ﹤0.01%
21,830
-339
1535
$3.19M ﹤0.01%
99,583
-27,631
1536
$3.17M ﹤0.01%
14,884
+88
1537
$3.17M ﹤0.01%
238,474
-9,078
1538
$3.16M ﹤0.01%
119,861
-2,445
1539
$3.15M ﹤0.01%
50,904
+238
1540
$3.15M ﹤0.01%
21,062
+425
1541
$3.15M ﹤0.01%
61,992
-1,694
1542
$3.15M ﹤0.01%
73,665
+734
1543
$3.15M ﹤0.01%
74,920
-6,363
1544
$3.14M ﹤0.01%
205,957
+192,982
1545
$3.14M ﹤0.01%
79,413
+2,301
1546
$3.14M ﹤0.01%
122,162
+12,107
1547
$3.14M ﹤0.01%
18,984
-771
1548
$3.13M ﹤0.01%
128,254
+47,046
1549
$3.13M ﹤0.01%
48,930
+3,791
1550
$3.13M ﹤0.01%
103,390
+2,541
60 61
62
63 64