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
1751
$2.35M ﹤0.01%
41,474
-4,346
1752
$2.35M ﹤0.01%
67,868
+2,320
1753
$2.35M ﹤0.01%
100,344
-735
1754
$2.34M ﹤0.01%
74,858
+46,110
1755
$2.34M ﹤0.01%
27,407
-182
1756
$2.34M ﹤0.01%
24,590
-8,144
1757
$2.33M ﹤0.01%
50,007
+298
1758
$2.33M ﹤0.01%
35,110
-1,194
1759
$2.33M ﹤0.01%
99,569
-2,548
1760
$2.32M ﹤0.01%
30,159
-2,603
1761
$2.32M ﹤0.01%
142,301
+1,587
1762
$2.31M ﹤0.01%
16,907
+1,647
1763
$2.3M ﹤0.01%
35,913
+25,798
1764
$2.3M ﹤0.01%
30,383
+2,961
1765
$2.3M ﹤0.01%
86,528
-471
1766
$2.3M ﹤0.01%
91,069
-1,432
1767
$2.29M ﹤0.01%
99,002
-106,428
1768
$2.29M ﹤0.01%
35,422
-1,417
1769
$2.29M ﹤0.01%
83,082
+56,055
1770
$2.29M ﹤0.01%
68,816
-6,263
1771
$2.29M ﹤0.01%
88,511
-6,373
1772
$2.28M ﹤0.01%
90,642
+14
1773
$2.28M ﹤0.01%
165,876
+4,836
1774
$2.28M ﹤0.01%
42,942
-1,205
1775
$2.28M ﹤0.01%
+90,166
69 70
71
72 73