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
2051
$1.55M ﹤0.01%
45,809
-677
2052
$1.55M ﹤0.01%
18,219
+392
2053
$1.55M ﹤0.01%
13,224
-1,616
2054
$1.54M ﹤0.01%
12,273
-1,626
2055
$1.54M ﹤0.01%
6,537
+1,234
2056
$1.54M ﹤0.01%
22,640
-6,863
2057
$1.54M ﹤0.01%
102,222
-2,367
2058
$1.54M ﹤0.01%
18,776
-150
2059
$1.53M ﹤0.01%
54,428
+1,679
2060
$1.53M ﹤0.01%
27,722
-2,728
2061
$1.53M ﹤0.01%
119,956
-1,635
2062
$1.52M ﹤0.01%
69,240
+17,290
2063
$1.52M ﹤0.01%
13,617
-73
2064
$1.52M ﹤0.01%
30,492
+6,554
2065
$1.52M ﹤0.01%
15,867
-611
2066
$1.51M ﹤0.01%
66,489
-1,760
2067
$1.51M ﹤0.01%
144,764
-23,454
2068
$1.51M ﹤0.01%
39,893
-5,500
2069
$1.51M ﹤0.01%
32,409
-322
2070
$1.51M ﹤0.01%
+60,708
2071
$1.51M ﹤0.01%
58,312
-7,689
2072
$1.51M ﹤0.01%
18,451
-612
2073
$1.51M ﹤0.01%
60,964
-1,596
2074
$1.5M ﹤0.01%
194,490
-2,000
2075
$1.5M ﹤0.01%
201,611
-6,497
81 82
83
84 85