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
2226
$1.26M ﹤0.01%
49,697
+24,079
2227
$1.25M ﹤0.01%
56,932
-2,624
2228
$1.25M ﹤0.01%
50,536
+23,194
2229
$1.25M ﹤0.01%
56,617
-1,644
2230
$1.25M ﹤0.01%
57,049
-1,648
2231
$1.25M ﹤0.01%
146,605
-28,527
2232
$1.24M ﹤0.01%
25,054
+3,134
2233
$1.24M ﹤0.01%
102,281
-53,507
2234
$1.24M ﹤0.01%
45,081
-398
2235
$1.24M ﹤0.01%
85,104
-15,596
2236
$1.24M ﹤0.01%
33,141
-1,171
2237
$1.23M ﹤0.01%
18,774
+947
2238
$1.23M ﹤0.01%
55,033
+4,935
2239
$1.23M ﹤0.01%
24,223
+2,073
2240
$1.23M ﹤0.01%
97,290
-8,543
2241
$1.23M ﹤0.01%
25,499
+3,244
2242
$1.23M ﹤0.01%
31,368
+90
2243
$1.22M ﹤0.01%
44,404
+8,338
2244
$1.22M ﹤0.01%
9,358
+613
2245
$1.22M ﹤0.01%
19,933
+544
2246
$1.22M ﹤0.01%
35,590
-535
2247
$1.22M ﹤0.01%
117,388
-6,613
2248
$1.22M ﹤0.01%
30,715
+881
2249
$1.21M ﹤0.01%
52,537
-13,103
2250
$1.21M ﹤0.01%
13,651
-757
88 89
90
91 92