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
2126
$1.43M ﹤0.01%
+205,595
2127
$1.43M ﹤0.01%
136,485
+13,992
2128
$1.43M ﹤0.01%
15,955
+7,752
2129
$1.43M ﹤0.01%
41,468
-29,017
2130
$1.43M ﹤0.01%
10,933
+252
2131
$1.42M ﹤0.01%
58,894
+31,062
2132
$1.42M ﹤0.01%
57,566
-12,710
2133
$1.42M ﹤0.01%
88,276
+9,511
2134
$1.41M ﹤0.01%
58,147
-12,330
2135
$1.41M ﹤0.01%
44,613
+37,442
2136
$1.41M ﹤0.01%
46,838
+4,379
2137
$1.41M ﹤0.01%
34,339
+2,252
2138
$1.4M ﹤0.01%
28,607
+2,179
2139
$1.4M ﹤0.01%
7,612
+253
2140
$1.4M ﹤0.01%
60,542
+460
2141
$1.4M ﹤0.01%
+7,522
2142
$1.4M ﹤0.01%
36,994
-16,151
2143
$1.39M ﹤0.01%
9,001
-451
2144
$1.39M ﹤0.01%
127,051
-3,703
2145
$1.39M ﹤0.01%
44,478
-6,675
2146
$1.39M ﹤0.01%
68,593
-19,524
2147
$1.39M ﹤0.01%
44,055
+4,472
2148
$1.39M ﹤0.01%
86,279
+3,409
2149
$1.38M ﹤0.01%
53,173
+4,761
2150
$1.38M ﹤0.01%
8,953
+479
84 85
86
87 88