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
$33.2B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,324
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.4M
3
+$34.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.2M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$21.3M

Top Sells

1
+$42.4M
2
+$34.2M
3
+$29.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.5M

Sector Composition

1 Technology 11.27%
2 Financials 5.4%
3 Consumer Discretionary 5.25%
4 Healthcare 4.99%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.1M 0.09%
766,569
+170,638
227
$28.5M 0.09%
321,769
+89,211
228
$28.4M 0.09%
105,443
-1,007
229
$28.2M 0.08%
545,812
+21,524
230
$27.8M 0.08%
442,627
-22,142
231
$27.7M 0.08%
436,297
-25,888
232
$27.6M 0.08%
168,053
-665
233
$27.5M 0.08%
332,313
+32,371
234
$27.4M 0.08%
442,288
-488
235
$27.1M 0.08%
499,046
+159,780
236
$26.7M 0.08%
626,069
+35,600
237
$26.7M 0.08%
169,147
-137,907
238
$26.5M 0.08%
811,950
-10,180
239
$26.2M 0.08%
1,068,086
+50,040
240
$26.2M 0.08%
237,803
+91,526
241
$26M 0.08%
676,286
-16,362
242
$25.8M 0.08%
768,141
+24,831
243
$25.7M 0.08%
300,959
-19,346
244
$25.6M 0.08%
503,406
-826
245
$25.4M 0.08%
731,126
+74,813
246
$25M 0.08%
154,893
+11,314
247
$24.9M 0.07%
403,575
+22,935
248
$24.9M 0.07%
610,312
-144,641
249
$24.8M 0.07%
566,380
+18,470
250
$24.8M 0.07%
265,624
-47,142
8 9
10
11 12