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
1576
$3M ﹤0.01%
115,866
+27,732
1577
$3M ﹤0.01%
23,810
+4,690
1578
$3M ﹤0.01%
84,563
-19,030
1579
$3M ﹤0.01%
35,459
-629
1580
$3M ﹤0.01%
67,647
-341,718
1581
$2.99M ﹤0.01%
129,323
+18,297
1582
$2.99M ﹤0.01%
275,141
-18,623
1583
$2.98M ﹤0.01%
130,805
-24,598
1584
$2.97M ﹤0.01%
102,391
+9,071
1585
$2.96M ﹤0.01%
45,110
-4,766
1586
$2.96M ﹤0.01%
61,808
+13,147
1587
$2.96M ﹤0.01%
58,771
-1,146
1588
$2.95M ﹤0.01%
79,683
-8,897
1589
$2.95M ﹤0.01%
190,176
-40,167
1590
$2.95M ﹤0.01%
24,470
+19,621
1591
$2.94M ﹤0.01%
52,652
+267
1592
$2.94M ﹤0.01%
91,070
+1,689
1593
$2.94M ﹤0.01%
94,523
-8,562
1594
$2.94M ﹤0.01%
78,307
+61,754
1595
$2.93M ﹤0.01%
37,661
-4,169
1596
$2.93M ﹤0.01%
37,643
-381
1597
$2.92M ﹤0.01%
58,544
+2,067
1598
$2.92M ﹤0.01%
207,185
-1,413
1599
$2.91M ﹤0.01%
91,492
-23,137
1600
$2.91M ﹤0.01%
117,497
+637
62 63
64
65 66