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
1926
$1.85M ﹤0.01%
57,491
+21,024
1927
$1.85M ﹤0.01%
9,120
+1,346
1928
$1.85M ﹤0.01%
35,418
-1,716
1929
$1.85M ﹤0.01%
58,389
+2,369
1930
$1.85M ﹤0.01%
24,852
-6,288
1931
$1.85M ﹤0.01%
10,880
+160
1932
$1.84M ﹤0.01%
19,285
+2,940
1933
$1.84M ﹤0.01%
12,944
+76
1934
$1.83M ﹤0.01%
16,861
-60
1935
$1.83M ﹤0.01%
28,139
-586
1936
$1.83M ﹤0.01%
128,060
+3,748
1937
$1.83M ﹤0.01%
41,326
+28,841
1938
$1.83M ﹤0.01%
68,135
+36,587
1939
$1.83M ﹤0.01%
41,781
-556
1940
$1.83M ﹤0.01%
12,632
+777
1941
$1.82M ﹤0.01%
22,761
-690
1942
$1.82M ﹤0.01%
34,958
-747
1943
$1.82M ﹤0.01%
7,502
-125
1944
$1.81M ﹤0.01%
35,873
-181
1945
$1.81M ﹤0.01%
28,235
+77
1946
$1.81M ﹤0.01%
23,947
-2,893
1947
$1.81M ﹤0.01%
25,257
-655
1948
$1.8M ﹤0.01%
51,377
-122
1949
$1.79M ﹤0.01%
22,483
-619
1950
$1.79M ﹤0.01%
53,453
+4,795
76 77
78
79 80