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
1701
$2.54M ﹤0.01%
52,780
+24,287
1702
$2.54M ﹤0.01%
47,540
+3,734
1703
$2.54M ﹤0.01%
91,448
+5,094
1704
$2.53M ﹤0.01%
687,235
-8,000
1705
$2.52M ﹤0.01%
54,838
-476
1706
$2.52M ﹤0.01%
126,995
+32,453
1707
$2.52M ﹤0.01%
61,432
+38,564
1708
$2.51M ﹤0.01%
666,959
+41,687
1709
$2.5M ﹤0.01%
7,418
+181
1710
$2.5M ﹤0.01%
481,916
+41,712
1711
$2.5M ﹤0.01%
226,978
-3,897
1712
$2.49M ﹤0.01%
37,032
+1,959
1713
$2.49M ﹤0.01%
230,726
-12,857
1714
$2.49M ﹤0.01%
199,836
-5,605
1715
$2.48M ﹤0.01%
14,471
+411
1716
$2.48M ﹤0.01%
71,881
+491
1717
$2.48M ﹤0.01%
69,421
-5,901
1718
$2.48M ﹤0.01%
65,275
+14,108
1719
$2.47M ﹤0.01%
97,109
+3,841
1720
$2.47M ﹤0.01%
68,574
-3,356
1721
$2.45M ﹤0.01%
131,159
+18,547
1722
$2.45M ﹤0.01%
38,822
+5,470
1723
$2.45M ﹤0.01%
172,080
-4,660
1724
$2.45M ﹤0.01%
54,197
+3,733
1725
$2.45M ﹤0.01%
48,953
+289
67 68
69
70 71