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
1826
$2.11M ﹤0.01%
34,964
+358
1827
$2.11M ﹤0.01%
16,802
+133
1828
$2.11M ﹤0.01%
20,081
-306
1829
$2.11M ﹤0.01%
24,780
+4,194
1830
$2.1M ﹤0.01%
38,802
-724
1831
$2.1M ﹤0.01%
38,817
+4,941
1832
$2.1M ﹤0.01%
72,237
+2,170
1833
$2.09M ﹤0.01%
57,623
+263
1834
$2.09M ﹤0.01%
10,171
-11,269
1835
$2.09M ﹤0.01%
13,312
-866
1836
$2.08M ﹤0.01%
44,837
+35,020
1837
$2.08M ﹤0.01%
32,137
+3,434
1838
$2.08M ﹤0.01%
52,458
-1,982
1839
$2.07M ﹤0.01%
30,670
+95
1840
$2.07M ﹤0.01%
175,582
-630
1841
$2.06M ﹤0.01%
66,058
+6,341
1842
$2.06M ﹤0.01%
86,353
-1,476
1843
$2.06M ﹤0.01%
215,604
-7,397
1844
$2.06M ﹤0.01%
33,757
-5,989
1845
$2.05M ﹤0.01%
59,341
+19,088
1846
$2.05M ﹤0.01%
275,536
-64,381
1847
$2.05M ﹤0.01%
32,909
+1,911
1848
$2.05M ﹤0.01%
26,025
-8,338
1849
$2.05M ﹤0.01%
119,906
+97
1850
$2.05M ﹤0.01%
5,973
-77
72 73
74
75 76