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
2401
$982K ﹤0.01%
59,308
-3,822
2402
$981K ﹤0.01%
41,860
+1,478
2403
$981K ﹤0.01%
25,845
+771
2404
$980K ﹤0.01%
65,663
-10,223
2405
$979K ﹤0.01%
57,887
+9,365
2406
$976K ﹤0.01%
19,161
-82
2407
$975K ﹤0.01%
33,891
-11,721
2408
$970K ﹤0.01%
371,463
+342,546
2409
$970K ﹤0.01%
18,543
-19,686
2410
$969K ﹤0.01%
71,460
-4,602
2411
$968K ﹤0.01%
24,008
+702
2412
$967K ﹤0.01%
19,584
+1,608
2413
$967K ﹤0.01%
10,814
+3,045
2414
$966K ﹤0.01%
49,588
-5,616
2415
$966K ﹤0.01%
13,759
-8,722
2416
$965K ﹤0.01%
83,154
+2,300
2417
$965K ﹤0.01%
1,106
-246
2418
$965K ﹤0.01%
3,554
+76
2419
$964K ﹤0.01%
8,314
+76
2420
$963K ﹤0.01%
38,888
+25,490
2421
$962K ﹤0.01%
42,372
+2,544
2422
$962K ﹤0.01%
4,730
-2,172
2423
$961K ﹤0.01%
38,983
+35
2424
$961K ﹤0.01%
45,296
-151,102
2425
$959K ﹤0.01%
28,425
+9,687
95 96
97
98 99