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
1801
$2.19M ﹤0.01%
69,635
+20,811
1802
$2.19M ﹤0.01%
11,853
-1,932
1803
$2.19M ﹤0.01%
19,626
+4,766
1804
$2.19M ﹤0.01%
113,840
+11,524
1805
$2.18M ﹤0.01%
37,189
+1,994
1806
$2.18M ﹤0.01%
92,373
-7,521
1807
$2.18M ﹤0.01%
33,306
-1,779
1808
$2.17M ﹤0.01%
30,564
+2,207
1809
$2.17M ﹤0.01%
32,493
-87
1810
$2.16M ﹤0.01%
231,954
-199,943
1811
$2.15M ﹤0.01%
40,258
+1,424
1812
$2.15M ﹤0.01%
214,832
-2,893
1813
$2.15M ﹤0.01%
5,573
-1,077
1814
$2.14M ﹤0.01%
52,944
+8,390
1815
$2.14M ﹤0.01%
60,906
+772
1816
$2.14M ﹤0.01%
177,036
-278
1817
$2.13M ﹤0.01%
19,327
-7,933
1818
$2.13M ﹤0.01%
30,835
-545
1819
$2.13M ﹤0.01%
+32,377
1820
$2.13M ﹤0.01%
80,841
+9,451
1821
$2.12M ﹤0.01%
251,268
+61,862
1822
$2.12M ﹤0.01%
94,282
-2,043
1823
$2.11M ﹤0.01%
26,418
+7,441
1824
$2.11M ﹤0.01%
25,592
+5,277
1825
$2.11M ﹤0.01%
30,527
+782
71 72
73
74 75