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
2276
$1.17M ﹤0.01%
4,333
+55
2277
$1.17M ﹤0.01%
99,168
-7,732
2278
$1.17M ﹤0.01%
17,110
-161
2279
$1.17M ﹤0.01%
56,574
-8,582
2280
$1.17M ﹤0.01%
23,140
+290
2281
$1.16M ﹤0.01%
16,059
+10,060
2282
$1.16M ﹤0.01%
50,455
-5,577
2283
$1.16M ﹤0.01%
25,689
+1,740
2284
$1.16M ﹤0.01%
89,765
+18,157
2285
$1.16M ﹤0.01%
18,498
-925
2286
$1.15M ﹤0.01%
48,672
+619
2287
$1.15M ﹤0.01%
60,839
+3,345
2288
$1.15M ﹤0.01%
47,288
+2,439
2289
$1.15M ﹤0.01%
35,502
-72,602
2290
$1.15M ﹤0.01%
45,212
+19,624
2291
$1.15M ﹤0.01%
16,537
-1,107
2292
$1.14M ﹤0.01%
59,297
-1,519
2293
$1.14M ﹤0.01%
133,591
-1,278
2294
$1.14M ﹤0.01%
47,538
+20,832
2295
$1.13M ﹤0.01%
18,156
-1,474
2296
$1.13M ﹤0.01%
61,417
-16,427
2297
$1.13M ﹤0.01%
43,927
+2,365
2298
$1.13M ﹤0.01%
11,777
+128
2299
$1.12M ﹤0.01%
18,776
-1,141
2300
$1.12M ﹤0.01%
29,000
90 91
92
93 94