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
301
$19.7M 0.06%
492,819
+38,811
302
$19.6M 0.06%
89,705
-2,625
303
$19.6M 0.06%
80,394
-777
304
$19.3M 0.06%
475,496
+19,591
305
$19M 0.06%
176,659
+1,801
306
$19M 0.06%
413,263
+15,215
307
$19M 0.06%
268,140
-41,405
308
$19M 0.06%
56,283
+3,411
309
$18.9M 0.06%
1,241,546
+107,417
310
$18.9M 0.06%
328,097
+81,358
311
$18.5M 0.06%
363,640
+12,303
312
$18.5M 0.06%
513,792
-15,387
313
$18.5M 0.06%
299,074
+39,047
314
$18.3M 0.05%
267,017
-20,327
315
$18.2M 0.05%
831,575
+155,782
316
$18.2M 0.05%
360,115
-1,694
317
$18.1M 0.05%
151,078
+5,629
318
$18.1M 0.05%
59,400
+2,110
319
$18M 0.05%
561,578
+263,813
320
$17.9M 0.05%
133,094
-2,823
321
$17.9M 0.05%
108,408
-1,151
322
$17.9M 0.05%
71,499
+11,032
323
$17.4M 0.05%
118,098
+9,046
324
$17.4M 0.05%
202,112
-35,011
325
$17.3M 0.05%
651,246
+19,164
11 12
13
14 15