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
2251
$1.21M ﹤0.01%
23,651
+931
2252
$1.2M ﹤0.01%
28,343
+355
2253
$1.2M ﹤0.01%
27,460
+10,005
2254
$1.2M ﹤0.01%
5,757
-1,119
2255
$1.2M ﹤0.01%
20,806
+10,557
2256
$1.2M ﹤0.01%
21,384
+1,178
2257
$1.2M ﹤0.01%
163,545
-2,989
2258
$1.19M ﹤0.01%
25,412
-3,614
2259
$1.19M ﹤0.01%
2,614
+109
2260
$1.19M ﹤0.01%
42,030
+2,763
2261
$1.19M ﹤0.01%
33,903
-6,377
2262
$1.19M ﹤0.01%
32,664
+915
2263
$1.19M ﹤0.01%
17,179
+3,187
2264
$1.19M ﹤0.01%
22,416
-566
2265
$1.19M ﹤0.01%
10,923
-188
2266
$1.18M ﹤0.01%
54,594
+26,013
2267
$1.18M ﹤0.01%
36,183
+20,713
2268
$1.18M ﹤0.01%
33,119
-2,933
2269
$1.18M ﹤0.01%
7,376
-579
2270
$1.18M ﹤0.01%
72,559
-5,521
2271
$1.18M ﹤0.01%
120,654
+57,245
2272
$1.17M ﹤0.01%
16,297
-11
2273
$1.17M ﹤0.01%
108,897
-10,783
2274
$1.17M ﹤0.01%
9,409
-333
2275
$1.17M ﹤0.01%
16,527
+1,551
89 90
91
92 93