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
2176
$1.34M ﹤0.01%
28,781
+776
2177
$1.34M ﹤0.01%
137,039
-6,390
2178
$1.34M ﹤0.01%
+36,258
2179
$1.34M ﹤0.01%
28,625
-6,312
2180
$1.34M ﹤0.01%
53,265
2181
$1.33M ﹤0.01%
19,256
+6,398
2182
$1.33M ﹤0.01%
84,409
+24,929
2183
$1.32M ﹤0.01%
57,296
+14,289
2184
$1.32M ﹤0.01%
46,741
+1,413
2185
$1.32M ﹤0.01%
48,175
+38,422
2186
$1.32M ﹤0.01%
40,883
+9,777
2187
$1.32M ﹤0.01%
26,722
-24,770
2188
$1.32M ﹤0.01%
4,303
-84
2189
$1.32M ﹤0.01%
233,281
+51,733
2190
$1.32M ﹤0.01%
6,487
-753
2191
$1.32M ﹤0.01%
8,559
+2,518
2192
$1.32M ﹤0.01%
42,571
+3,292
2193
$1.31M ﹤0.01%
47,844
+9,787
2194
$1.31M ﹤0.01%
194,006
-12,327
2195
$1.31M ﹤0.01%
24,231
-1,169
2196
$1.31M ﹤0.01%
45,974
+494
2197
$1.31M ﹤0.01%
48,987
+16,254
2198
$1.3M ﹤0.01%
117,855
+18,212
2199
$1.3M ﹤0.01%
42,224
-2,883
2200
$1.3M ﹤0.01%
43,880
+57
86 87
88
89 90