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
2101
$1.47M ﹤0.01%
87,831
+9,406
2102
$1.47M ﹤0.01%
141,598
-10,834
2103
$1.47M ﹤0.01%
150,437
+6,763
2104
$1.47M ﹤0.01%
16,534
-2,140
2105
$1.46M ﹤0.01%
49,709
+6,404
2106
$1.46M ﹤0.01%
46,947
+12,189
2107
$1.46M ﹤0.01%
30,906
+871
2108
$1.46M ﹤0.01%
50,891
+6,183
2109
$1.46M ﹤0.01%
34,860
+2,271
2110
$1.45M ﹤0.01%
42,819
-168
2111
$1.45M ﹤0.01%
9,178
-497
2112
$1.45M ﹤0.01%
42,571
+1,258
2113
$1.45M ﹤0.01%
30,523
+2,820
2114
$1.45M ﹤0.01%
686
-42
2115
$1.45M ﹤0.01%
11,086
+1,132
2116
$1.44M ﹤0.01%
7,569
+326
2117
$1.44M ﹤0.01%
47,580
-3,255
2118
$1.44M ﹤0.01%
38,532
+809
2119
$1.44M ﹤0.01%
19,510
+2,367
2120
$1.44M ﹤0.01%
15,657
-73
2121
$1.44M ﹤0.01%
17,376
-92
2122
$1.44M ﹤0.01%
22,795
-3,675
2123
$1.44M ﹤0.01%
24,904
+341
2124
$1.43M ﹤0.01%
28,564
+2,855
2125
$1.43M ﹤0.01%
37,313
+4,230
83 84
85
86 87