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
1551
$3.13M ﹤0.01%
67,756
+4,391
1552
$3.13M ﹤0.01%
92,439
-2,784
1553
$3.13M ﹤0.01%
117,064
-6,399
1554
$3.12M ﹤0.01%
409,728
-13,124
1555
$3.12M ﹤0.01%
61,523
+352
1556
$3.12M ﹤0.01%
67,213
+9,078
1557
$3.12M ﹤0.01%
307,683
-25,634
1558
$3.11M ﹤0.01%
135,706
+27,134
1559
$3.1M ﹤0.01%
82,150
-8,045
1560
$3.1M ﹤0.01%
142,619
+90,555
1561
$3.1M ﹤0.01%
28,124
+21,693
1562
$3.1M ﹤0.01%
74,520
+345
1563
$3.1M ﹤0.01%
52,598
-1,618
1564
$3.09M ﹤0.01%
12,142
-1,269
1565
$3.09M ﹤0.01%
81,357
+5,289
1566
$3.09M ﹤0.01%
49,440
+2,022
1567
$3.07M ﹤0.01%
45,289
-22,411
1568
$3.05M ﹤0.01%
8,270
-117
1569
$3.05M ﹤0.01%
50,726
+22,083
1570
$3.04M ﹤0.01%
438,121
+53,651
1571
$3.04M ﹤0.01%
125,913
-60,727
1572
$3.03M ﹤0.01%
120,565
+31,698
1573
$3.03M ﹤0.01%
13,239
+3,417
1574
$3.01M ﹤0.01%
8,526
+301
1575
$3M ﹤0.01%
68,032
+3,960
61 62
63
64 65