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
1601
$2.91M ﹤0.01%
29,402
-603
1602
$2.91M ﹤0.01%
+144,875
1603
$2.9M ﹤0.01%
64,142
+97
1604
$2.9M ﹤0.01%
19,180
+1,160
1605
$2.9M ﹤0.01%
111,655
+19,469
1606
$2.9M ﹤0.01%
9,244
+4,548
1607
$2.9M ﹤0.01%
78,475
+8,606
1608
$2.89M ﹤0.01%
44,519
+3,083
1609
$2.89M ﹤0.01%
30,985
+3,612
1610
$2.89M ﹤0.01%
76,266
+4,823
1611
$2.88M ﹤0.01%
260,652
-18,946
1612
$2.88M ﹤0.01%
41,332
+19,278
1613
$2.88M ﹤0.01%
137,585
+706
1614
$2.88M ﹤0.01%
85,560
-3,413
1615
$2.87M ﹤0.01%
213,911
-1,502
1616
$2.87M ﹤0.01%
45,028
-526
1617
$2.87M ﹤0.01%
71,193
+15,244
1618
$2.86M ﹤0.01%
99,711
-5,867
1619
$2.86M ﹤0.01%
38,156
+7,092
1620
$2.86M ﹤0.01%
128,656
-9,592
1621
$2.86M ﹤0.01%
135,105
+725
1622
$2.86M ﹤0.01%
44,840
+15,628
1623
$2.86M ﹤0.01%
43,750
-2,920
1624
$2.86M ﹤0.01%
52,232
-134
1625
$2.86M ﹤0.01%
37,358
-3,601
63 64
65
66 67