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
1901
$1.92M ﹤0.01%
63,634
-4,427
1902
$1.91M ﹤0.01%
+76,075
1903
$1.91M ﹤0.01%
97,705
+15,081
1904
$1.91M ﹤0.01%
13,956
-1,320
1905
$1.91M ﹤0.01%
109,997
+41,128
1906
$1.91M ﹤0.01%
21,664
-607
1907
$1.9M ﹤0.01%
66,997
-2,515
1908
$1.9M ﹤0.01%
36,006
+10,113
1909
$1.9M ﹤0.01%
54,576
+2,715
1910
$1.89M ﹤0.01%
55,545
+32,010
1911
$1.89M ﹤0.01%
88,204
+3,718
1912
$1.89M ﹤0.01%
87,542
+18,404
1913
$1.88M ﹤0.01%
124,701
+39,048
1914
$1.88M ﹤0.01%
18,759
+5,927
1915
$1.88M ﹤0.01%
18,926
-1,270
1916
$1.87M ﹤0.01%
85,195
-1,318
1917
$1.87M ﹤0.01%
73,580
-423
1918
$1.87M ﹤0.01%
36,319
+5,199
1919
$1.87M ﹤0.01%
40,342
+25,288
1920
$1.87M ﹤0.01%
107,331
-4,434
1921
$1.87M ﹤0.01%
22,145
-2,129
1922
$1.87M ﹤0.01%
64,904
-10,015
1923
$1.86M ﹤0.01%
83,799
+13,008
1924
$1.86M ﹤0.01%
21,943
+621
1925
$1.86M ﹤0.01%
86,316
+7,447
75 76
77
78 79