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
2201
$1.3M ﹤0.01%
69,331
-15,215
2202
$1.3M ﹤0.01%
39,704
-11,171
2203
$1.3M ﹤0.01%
26,597
-1,206
2204
$1.3M ﹤0.01%
101,950
-4,408
2205
$1.29M ﹤0.01%
32,440
-935
2206
$1.29M ﹤0.01%
73,772
+10,040
2207
$1.29M ﹤0.01%
+30,323
2208
$1.29M ﹤0.01%
15,831
+12,896
2209
$1.29M ﹤0.01%
54,921
+85
2210
$1.29M ﹤0.01%
4,504
+89
2211
$1.28M ﹤0.01%
48,971
+1,339
2212
$1.28M ﹤0.01%
24,690
+4,019
2213
$1.28M ﹤0.01%
5,996
-36
2214
$1.28M ﹤0.01%
111,109
+17,470
2215
$1.28M ﹤0.01%
52,975
-2,157
2216
$1.28M ﹤0.01%
+52,062
2217
$1.28M ﹤0.01%
29,542
+3,921
2218
$1.28M ﹤0.01%
12,766
+4,824
2219
$1.27M ﹤0.01%
3,931
+2,138
2220
$1.27M ﹤0.01%
14,933
+2,832
2221
$1.27M ﹤0.01%
19,258
+94
2222
$1.27M ﹤0.01%
38,792
+2,022
2223
$1.27M ﹤0.01%
48,769
-9,559
2224
$1.27M ﹤0.01%
31,887
+2,957
2225
$1.27M ﹤0.01%
18,944
+1,735
87 88
89
90 91