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
1726
$2.45M ﹤0.01%
161,594
+29,161
1727
$2.45M ﹤0.01%
39,856
+5,163
1728
$2.45M ﹤0.01%
5,770
+1,704
1729
$2.44M ﹤0.01%
220,527
+102,568
1730
$2.44M ﹤0.01%
21,615
+3,879
1731
$2.44M ﹤0.01%
30,015
+12,792
1732
$2.44M ﹤0.01%
28,268
-1,162
1733
$2.43M ﹤0.01%
150,984
-39,728
1734
$2.43M ﹤0.01%
118,088
-1,280
1735
$2.42M ﹤0.01%
267,496
-9,683
1736
$2.42M ﹤0.01%
11,891
-2,746
1737
$2.42M ﹤0.01%
52,498
+8,973
1738
$2.42M ﹤0.01%
170,814
+12
1739
$2.4M ﹤0.01%
14,629
+2,071
1740
$2.4M ﹤0.01%
13,069
-1,669
1741
$2.4M ﹤0.01%
29,627
+9,173
1742
$2.38M ﹤0.01%
68,736
+19,025
1743
$2.38M ﹤0.01%
178,530
-4,544
1744
$2.38M ﹤0.01%
36,352
-4,295
1745
$2.37M ﹤0.01%
56,053
+25,752
1746
$2.37M ﹤0.01%
47,661
-461
1747
$2.37M ﹤0.01%
157,905
+105,337
1748
$2.37M ﹤0.01%
37,357
+3,900
1749
$2.36M ﹤0.01%
266,518
-123,456
1750
$2.35M ﹤0.01%
100,237
+41,044
68 69
70
71 72