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
2426
$958K ﹤0.01%
+47,444
2427
$956K ﹤0.01%
+31,109
2428
$955K ﹤0.01%
50,142
-173,919
2429
$955K ﹤0.01%
26,277
+1,266
2430
$952K ﹤0.01%
67,771
2431
$950K ﹤0.01%
105,581
-10,747
2432
$949K ﹤0.01%
9,537
+112
2433
$949K ﹤0.01%
33,884
-2,670
2434
$944K ﹤0.01%
101,164
-3,608
2435
$937K ﹤0.01%
6,091
-280
2436
$937K ﹤0.01%
+36,812
2437
$936K ﹤0.01%
87,272
+88
2438
$936K ﹤0.01%
124,976
+1,100
2439
$935K ﹤0.01%
16,076
+1,201
2440
$935K ﹤0.01%
42,487
-14,580
2441
$934K ﹤0.01%
43,008
+4,583
2442
$934K ﹤0.01%
+36,201
2443
$931K ﹤0.01%
37,428
+263
2444
$930K ﹤0.01%
26,571
-5,444
2445
$926K ﹤0.01%
12,958
+891
2446
$925K ﹤0.01%
4,585
-137
2447
$924K ﹤0.01%
17,752
+401
2448
$923K ﹤0.01%
24,481
+2,144
2449
$923K ﹤0.01%
5,266
+405
2450
$921K ﹤0.01%
103,691
+1,666
96 97
98
99 100