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
1626
$2.86M ﹤0.01%
84,476
-1,480
1627
$2.84M ﹤0.01%
73,049
+48,623
1628
$2.84M ﹤0.01%
223,839
+444
1629
$2.83M ﹤0.01%
60,543
-39,766
1630
$2.82M ﹤0.01%
15,053
-411
1631
$2.81M ﹤0.01%
51,771
+1,827
1632
$2.81M ﹤0.01%
126,631
+104,738
1633
$2.81M ﹤0.01%
28,076
+12,032
1634
$2.79M ﹤0.01%
51,329
+5,069
1635
$2.79M ﹤0.01%
56,326
-312
1636
$2.79M ﹤0.01%
57,605
+596
1637
$2.79M ﹤0.01%
25,776
+3,472
1638
$2.79M ﹤0.01%
21,503
+12,327
1639
$2.78M ﹤0.01%
27,349
-2,260
1640
$2.78M ﹤0.01%
125,256
+26,120
1641
$2.77M ﹤0.01%
55,547
+14,427
1642
$2.77M ﹤0.01%
54,284
-1,217
1643
$2.77M ﹤0.01%
41,120
+4,128
1644
$2.76M ﹤0.01%
67,669
-18,339
1645
$2.76M ﹤0.01%
75,918
+8,556
1646
$2.75M ﹤0.01%
21,387
-529
1647
$2.75M ﹤0.01%
28,941
-1,631
1648
$2.75M ﹤0.01%
156,768
+104,884
1649
$2.75M ﹤0.01%
14,654
+1,488
1650
$2.74M ﹤0.01%
84,994
+46,478
64 65
66
67 68