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
1851
$2.04M ﹤0.01%
53,859
+3,920
1852
$2.04M ﹤0.01%
19,065
-71
1853
$2.04M ﹤0.01%
31,593
-4,660
1854
$2.04M ﹤0.01%
18,639
+3
1855
$2.04M ﹤0.01%
16,724
+165
1856
$2.03M ﹤0.01%
15,502
-251
1857
$2.03M ﹤0.01%
82,225
-2,043
1858
$2.02M ﹤0.01%
257,505
+19,525
1859
$2.02M ﹤0.01%
54,546
-14,693
1860
$2.02M ﹤0.01%
34,429
+2,158
1861
$2.02M ﹤0.01%
+87,412
1862
$2.02M ﹤0.01%
35,711
-1,085
1863
$2.02M ﹤0.01%
275,992
-24,738
1864
$2.02M ﹤0.01%
96,033
-8,096
1865
$2.01M ﹤0.01%
54,260
-10,904
1866
$2.01M ﹤0.01%
27,727
-540
1867
$2.01M ﹤0.01%
101,216
+7,445
1868
$2.01M ﹤0.01%
17,283
-4,550
1869
$2M ﹤0.01%
86,867
+32,086
1870
$2M ﹤0.01%
81,127
-5,045
1871
$2M ﹤0.01%
93,778
-48,241
1872
$2M ﹤0.01%
62,754
-3,151
1873
$1.99M ﹤0.01%
45,989
-5,294
1874
$1.99M ﹤0.01%
8,322
+141
1875
$1.99M ﹤0.01%
44,871
+13,704
73 74
75
76 77