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
1976
$1.72M ﹤0.01%
65,400
+33,805
1977
$1.72M ﹤0.01%
12,946
-944
1978
$1.72M ﹤0.01%
82,790
+2,944
1979
$1.72M ﹤0.01%
56,243
+4,441
1980
$1.72M ﹤0.01%
49,891
+5,167
1981
$1.72M ﹤0.01%
10,098
+1,270
1982
$1.72M ﹤0.01%
13,005
+199
1983
$1.71M ﹤0.01%
45,738
+22
1984
$1.71M ﹤0.01%
4,020
-241
1985
$1.71M ﹤0.01%
26,650
-2,130
1986
$1.71M ﹤0.01%
60,210
+12,330
1987
$1.7M ﹤0.01%
44,970
-2,556
1988
$1.7M ﹤0.01%
118,588
+3,839
1989
$1.69M ﹤0.01%
72,806
+2,978
1990
$1.69M ﹤0.01%
+12,784
1991
$1.69M ﹤0.01%
58,305
-8,006
1992
$1.69M ﹤0.01%
47,345
+4,057
1993
$1.69M ﹤0.01%
116,600
+22,657
1994
$1.69M ﹤0.01%
35,732
+173
1995
$1.68M ﹤0.01%
18,644
+4,424
1996
$1.68M ﹤0.01%
10,026
+3,013
1997
$1.68M ﹤0.01%
80,099
+6,411
1998
$1.68M ﹤0.01%
30,468
+24,219
1999
$1.67M ﹤0.01%
30,869
+1,850
2000
$1.67M ﹤0.01%
81,156
+7,545
78 79
80
81 82