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
2376
$1.01M ﹤0.01%
48,738
+6,346
2377
$1.01M ﹤0.01%
45,974
-100
2378
$1.01M ﹤0.01%
42,159
+1,239
2379
$1.01M ﹤0.01%
89,969
+5,649
2380
$1M ﹤0.01%
22,816
+75
2381
$1M ﹤0.01%
46,411
-371
2382
$1M ﹤0.01%
30,364
-3,897
2383
$1M ﹤0.01%
35,970
-2,446
2384
$1M ﹤0.01%
9,715
-438
2385
$999K ﹤0.01%
22,218
-364
2386
$999K ﹤0.01%
22,536
+6,679
2387
$998K ﹤0.01%
47,402
-2,999
2388
$997K ﹤0.01%
5,727
-2,559
2389
$997K ﹤0.01%
174,966
2390
$995K ﹤0.01%
66,965
-2,579
2391
$993K ﹤0.01%
36,432
+958
2392
$989K ﹤0.01%
9,554
+2,376
2393
$988K ﹤0.01%
25,635
+61
2394
$987K ﹤0.01%
37,360
+12,300
2395
$986K ﹤0.01%
19,382
-4,290
2396
$986K ﹤0.01%
44,405
+6,076
2397
$985K ﹤0.01%
28,046
-247
2398
$985K ﹤0.01%
8,006
-166
2399
$983K ﹤0.01%
4,177
+465
2400
$982K ﹤0.01%
30,733
+8,283
94 95
96
97 98