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
2351
$1.04M ﹤0.01%
24,774
+2,692
2352
$1.04M ﹤0.01%
47,050
+6,286
2353
$1.04M ﹤0.01%
19,278
-1,275
2354
$1.04M ﹤0.01%
22,258
-653
2355
$1.03M ﹤0.01%
34,058
+203
2356
$1.03M ﹤0.01%
4,815
+139
2357
$1.03M ﹤0.01%
113,563
+29,903
2358
$1.03M ﹤0.01%
67,059
-583
2359
$1.03M ﹤0.01%
104,381
+22,625
2360
$1.03M ﹤0.01%
18,168
-477
2361
$1.03M ﹤0.01%
34,426
+4,730
2362
$1.03M ﹤0.01%
30,984
-6,577
2363
$1.02M ﹤0.01%
11,104
-3
2364
$1.02M ﹤0.01%
39,551
-296
2365
$1.02M ﹤0.01%
32,253
+1,083
2366
$1.02M ﹤0.01%
21,157
-221
2367
$1.02M ﹤0.01%
8,812
-3,981
2368
$1.02M ﹤0.01%
+42,483
2369
$1.02M ﹤0.01%
+49,322
2370
$1.02M ﹤0.01%
39,054
+5,129
2371
$1.02M ﹤0.01%
117,764
-20,267
2372
$1.02M ﹤0.01%
51,028
+37,353
2373
$1.01M ﹤0.01%
20,616
+34
2374
$1.01M ﹤0.01%
30,087
-32,804
2375
$1.01M ﹤0.01%
68,326
-3,594
93 94
95
96 97