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
1651
$2.73M ﹤0.01%
33,501
+715
1652
$2.73M ﹤0.01%
141,113
+5,425
1653
$2.73M ﹤0.01%
16,042
+1,471
1654
$2.72M ﹤0.01%
179,733
-23,355
1655
$2.72M ﹤0.01%
97,780
+2,324
1656
$2.71M ﹤0.01%
85,187
+19,767
1657
$2.71M ﹤0.01%
46,249
+3,046
1658
$2.71M ﹤0.01%
29,972
+602
1659
$2.7M ﹤0.01%
29,457
1660
$2.7M ﹤0.01%
68,614
+2,206
1661
$2.7M ﹤0.01%
79,089
+169
1662
$2.69M ﹤0.01%
82,947
+70,520
1663
$2.69M ﹤0.01%
18,825
+1,078
1664
$2.69M ﹤0.01%
524,252
-47,433
1665
$2.69M ﹤0.01%
94,871
-6,105
1666
$2.69M ﹤0.01%
42,621
-7,168
1667
$2.68M ﹤0.01%
148,911
-105,047
1668
$2.68M ﹤0.01%
43,579
+3,093
1669
$2.68M ﹤0.01%
11,515
-138
1670
$2.68M ﹤0.01%
16,083
+225
1671
$2.67M ﹤0.01%
35,660
+14,649
1672
$2.67M ﹤0.01%
78,012
+3,038
1673
$2.66M ﹤0.01%
141,022
-8,876
1674
$2.66M ﹤0.01%
48,377
-3,651
1675
$2.65M ﹤0.01%
91,043
-3,892
65 66
67
68 69