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
2326
$1.08M ﹤0.01%
30,937
+4,643
2327
$1.08M ﹤0.01%
54,323
-1,841
2328
$1.08M ﹤0.01%
23,910
+1,121
2329
$1.08M ﹤0.01%
107,290
+313
2330
$1.08M ﹤0.01%
11,563
+2
2331
$1.08M ﹤0.01%
15,826
-93
2332
$1.08M ﹤0.01%
42,243
2333
$1.08M ﹤0.01%
11,029
+3,176
2334
$1.07M ﹤0.01%
73,183
+10,059
2335
$1.07M ﹤0.01%
14,386
+91
2336
$1.07M ﹤0.01%
107,633
+5,448
2337
$1.07M ﹤0.01%
43,403
+1,686
2338
$1.07M ﹤0.01%
36,253
-5,088
2339
$1.07M ﹤0.01%
20,046
-4,258
2340
$1.06M ﹤0.01%
23,078
-2,681
2341
$1.06M ﹤0.01%
50,412
+18,936
2342
$1.06M ﹤0.01%
237,335
-49,155
2343
$1.05M ﹤0.01%
4,920
-227
2344
$1.05M ﹤0.01%
+16,282
2345
$1.05M ﹤0.01%
18,573
-1,363
2346
$1.05M ﹤0.01%
93,289
-8,887
2347
$1.05M ﹤0.01%
32,963
+561
2348
$1.05M ﹤0.01%
139,132
-3,567
2349
$1.05M ﹤0.01%
49,647
+9,399
2350
$1.04M ﹤0.01%
35,701
-13,234
92 93
94
95 96