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
1676
$2.65M ﹤0.01%
594,648
+16,656
1677
$2.65M ﹤0.01%
40,248
+2,106
1678
$2.64M ﹤0.01%
46,491
-1,053
1679
$2.63M ﹤0.01%
24,314
+14,510
1680
$2.63M ﹤0.01%
81,789
+3,153
1681
$2.62M ﹤0.01%
62,506
+6,033
1682
$2.62M ﹤0.01%
54,181
+7,695
1683
$2.61M ﹤0.01%
10,736
-1,288
1684
$2.61M ﹤0.01%
26,187
+10,680
1685
$2.6M ﹤0.01%
68,364
+7,522
1686
$2.6M ﹤0.01%
97,388
-166,747
1687
$2.59M ﹤0.01%
9,408
-717
1688
$2.58M ﹤0.01%
25,198
+1,702
1689
$2.58M ﹤0.01%
161,987
+33,114
1690
$2.58M ﹤0.01%
51,453
+4,322
1691
$2.57M ﹤0.01%
23,214
+541
1692
$2.57M ﹤0.01%
142,924
-1,929
1693
$2.57M ﹤0.01%
117,193
+15,941
1694
$2.57M ﹤0.01%
77,260
-3,312
1695
$2.57M ﹤0.01%
101,270
+674
1696
$2.56M ﹤0.01%
482,723
-23,551
1697
$2.56M ﹤0.01%
12,220
+2,638
1698
$2.56M ﹤0.01%
132,550
-4,908
1699
$2.55M ﹤0.01%
68,096
-17,907
1700
$2.55M ﹤0.01%
52,642
+1,795
66 67
68
69 70