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
276
$22.1M 0.07%
365,335
+207,940
277
$21.8M 0.07%
490,377
+138,364
278
$21.7M 0.07%
360,795
-2,969
279
$21.6M 0.07%
107,982
+37,634
280
$21.6M 0.06%
249,260
-2,036
281
$21.6M 0.06%
714,196
-81,460
282
$21.3M 0.06%
100,732
-3,771
283
$21.3M 0.06%
38,673
+142
284
$21.2M 0.06%
320,582
+10,008
285
$21.2M 0.06%
260,339
-22,475
286
$21M 0.06%
695,250
-11,049
287
$21M 0.06%
430,127
+63,915
288
$20.9M 0.06%
281,996
-48,546
289
$20.6M 0.06%
337,780
-8,844
290
$20.6M 0.06%
238,606
-51,852
291
$20.5M 0.06%
358,633
+459
292
$20.3M 0.06%
179,736
+19,034
293
$20.3M 0.06%
435,137
+8,695
294
$20.1M 0.06%
347,340
+18,545
295
$20.1M 0.06%
344,984
-19,370
296
$20M 0.06%
705,568
-129,630
297
$19.9M 0.06%
255,487
+31,996
298
$19.9M 0.06%
408,380
-13,415
299
$19.7M 0.06%
338,148
-8,430
300
$19.7M 0.06%
147,682
+445
10 11
12
13 14