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
251
$24.6M 0.07%
121,958
-356
252
$24.6M 0.07%
207,667
-9,491
253
$24.3M 0.07%
92,095
+2,256
254
$24.3M 0.07%
108,057
+8,570
255
$24.2M 0.07%
162,727
+2,044
256
$24.1M 0.07%
255,717
-50,112
257
$23.9M 0.07%
387,825
+2,300
258
$23.9M 0.07%
704,534
-217,713
259
$23.8M 0.07%
197,066
-2,011
260
$23.6M 0.07%
1,171,154
+246,836
261
$23.6M 0.07%
161,470
+39,107
262
$23.6M 0.07%
492,060
+11,359
263
$23.5M 0.07%
425,672
+12,615
264
$23.4M 0.07%
665,453
+603,889
265
$23.4M 0.07%
379,371
+33,666
266
$23.2M 0.07%
272,510
-5,462
267
$22.9M 0.07%
31,782
-602
268
$22.8M 0.07%
272,390
+3,894
269
$22.8M 0.07%
98,188
+11,163
270
$22.7M 0.07%
525,648
+82,018
271
$22.7M 0.07%
539,400
-2,158
272
$22.6M 0.07%
156,444
-37,537
273
$22.6M 0.07%
134,557
-35,916
274
$22.5M 0.07%
385,483
+3,397
275
$22.2M 0.07%
112,692
+10,890
9 10
11
12 13