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
2076
$1.5M ﹤0.01%
3,644
+1,223
2077
$1.5M ﹤0.01%
69,458
+4,759
2078
$1.5M ﹤0.01%
59,081
-2,064
2079
$1.49M ﹤0.01%
8,752
-1,461
2080
$1.49M ﹤0.01%
73,321
-5,118
2081
$1.49M ﹤0.01%
66,420
-1,364
2082
$1.49M ﹤0.01%
47,296
+18,006
2083
$1.49M ﹤0.01%
11,709
-897
2084
$1.49M ﹤0.01%
11,309
+818
2085
$1.49M ﹤0.01%
7,523
+1,595
2086
$1.48M ﹤0.01%
121,911
-2,337
2087
$1.48M ﹤0.01%
4,531
-512
2088
$1.48M ﹤0.01%
49,118
-2,740
2089
$1.48M ﹤0.01%
7,984
+575
2090
$1.48M ﹤0.01%
44,596
+2,809
2091
$1.48M ﹤0.01%
23,371
-6,333
2092
$1.48M ﹤0.01%
13,515
+464
2093
$1.48M ﹤0.01%
102,437
+3,635
2094
$1.48M ﹤0.01%
10,091
+90
2095
$1.47M ﹤0.01%
76,783
+1,750
2096
$1.47M ﹤0.01%
34,080
-51,770
2097
$1.47M ﹤0.01%
50,249
+1,086
2098
$1.47M ﹤0.01%
31,131
+3,879
2099
$1.47M ﹤0.01%
67,622
-826
2100
$1.47M ﹤0.01%
28,126
-4,199
82 83
84
85 86