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
2151
$1.38M ﹤0.01%
26,767
+8,057
2152
$1.38M ﹤0.01%
13,306
+700
2153
$1.38M ﹤0.01%
26,808
+2,950
2154
$1.38M ﹤0.01%
28,174
-3,042
2155
$1.38M ﹤0.01%
26,812
+11,492
2156
$1.37M ﹤0.01%
22,687
-2,147
2157
$1.37M ﹤0.01%
5,550
+703
2158
$1.37M ﹤0.01%
19,611
+26
2159
$1.36M ﹤0.01%
11,738
+2,204
2160
$1.36M ﹤0.01%
41,615
+147
2161
$1.36M ﹤0.01%
57,874
-4,696
2162
$1.36M ﹤0.01%
27,522
+21,745
2163
$1.36M ﹤0.01%
48,645
-2,982
2164
$1.36M ﹤0.01%
63,841
-995
2165
$1.36M ﹤0.01%
27,442
+780
2166
$1.36M ﹤0.01%
68,509
-1,571
2167
$1.36M ﹤0.01%
122,936
+24,695
2168
$1.36M ﹤0.01%
43,183
+5,607
2169
$1.35M ﹤0.01%
22,367
-3,807
2170
$1.35M ﹤0.01%
30,647
+766
2171
$1.35M ﹤0.01%
115,363
+7,279
2172
$1.35M ﹤0.01%
10,105
-1,971
2173
$1.35M ﹤0.01%
22,730
-2,055
2174
$1.35M ﹤0.01%
34,074
-1,517
2175
$1.34M ﹤0.01%
54,678
-22,787
85 86
87
88 89