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
1876
$1.99M ﹤0.01%
23,307
+13,261
1877
$1.98M ﹤0.01%
56,706
-645
1878
$1.98M ﹤0.01%
3,251
+22
1879
$1.98M ﹤0.01%
283,277
-17,490
1880
$1.98M ﹤0.01%
18,664
+5,918
1881
$1.97M ﹤0.01%
87,993
+49,843
1882
$1.97M ﹤0.01%
17,472
+10,040
1883
$1.97M ﹤0.01%
38,915
+14,499
1884
$1.96M ﹤0.01%
37,366
+1,940
1885
$1.96M ﹤0.01%
38,610
+12,472
1886
$1.96M ﹤0.01%
22,341
+10,773
1887
$1.96M ﹤0.01%
72,433
-1,249
1888
$1.95M ﹤0.01%
39,519
+15,071
1889
$1.95M ﹤0.01%
11,990
-572
1890
$1.95M ﹤0.01%
37,945
+469
1891
$1.95M ﹤0.01%
9,289
-479
1892
$1.95M ﹤0.01%
33,625
-9,456
1893
$1.95M ﹤0.01%
21,002
+4,094
1894
$1.95M ﹤0.01%
68,968
-9,518
1895
$1.94M ﹤0.01%
17,025
-176
1896
$1.94M ﹤0.01%
118,423
+23,947
1897
$1.94M ﹤0.01%
44,384
+10,571
1898
$1.92M ﹤0.01%
5,894
-64
1899
$1.92M ﹤0.01%
53,537
-2,296
1900
$1.92M ﹤0.01%
228,047
+209,000
74 75
76
77 78