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
1776
$2.27M ﹤0.01%
133,155
-8,189
1777
$2.27M ﹤0.01%
44,504
+11,450
1778
$2.27M ﹤0.01%
46,029
+12,193
1779
$2.27M ﹤0.01%
75,574
+5,613
1780
$2.26M ﹤0.01%
15,100
-12
1781
$2.26M ﹤0.01%
59,639
+34,252
1782
$2.25M ﹤0.01%
89,489
-10,567
1783
$2.25M ﹤0.01%
48,054
+772
1784
$2.24M ﹤0.01%
51,548
-469
1785
$2.23M ﹤0.01%
82,519
-1,813
1786
$2.23M ﹤0.01%
80,547
+50,082
1787
$2.23M ﹤0.01%
44,809
+35,029
1788
$2.23M ﹤0.01%
69,591
+13,102
1789
$2.22M ﹤0.01%
428,547
-106,576
1790
$2.22M ﹤0.01%
89,215
-10,563
1791
$2.21M ﹤0.01%
40,241
+2,961
1792
$2.21M ﹤0.01%
43,868
+3,047
1793
$2.21M ﹤0.01%
140,012
+933
1794
$2.21M ﹤0.01%
127,389
-6,805
1795
$2.2M ﹤0.01%
23,825
-4,270
1796
$2.2M ﹤0.01%
127,364
-15,590
1797
$2.2M ﹤0.01%
54,327
+3,776
1798
$2.2M ﹤0.01%
15,364
+690
1799
$2.19M ﹤0.01%
+89,969
1800
$2.19M ﹤0.01%
42,876
+2,168
70 71
72
73 74