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
326
$17.3M 0.05%
311,905
+1,910
327
$17.3M 0.05%
79,854
-3,464
328
$17.2M 0.05%
475,581
-13,776
329
$17.2M 0.05%
509,544
+56,498
330
$17.2M 0.05%
177,295
-15,184
331
$17.2M 0.05%
180,765
+51,319
332
$17.1M 0.05%
205,748
-4,788
333
$17.1M 0.05%
121,640
+4,396
334
$17M 0.05%
272,435
-5,047
335
$17M 0.05%
509,657
-19,845
336
$16.9M 0.05%
335,763
+136,050
337
$16.9M 0.05%
178,566
-15,834
338
$16.8M 0.05%
49,607
+1,260
339
$16.8M 0.05%
1,908,128
-38,190
340
$16.7M 0.05%
309,876
+9,653
341
$16.5M 0.05%
585,882
+185,200
342
$16.5M 0.05%
672,449
+24,302
343
$16.5M 0.05%
310,636
-38,656
344
$16.5M 0.05%
499,685
+77,653
345
$16.3M 0.05%
329,817
+15,347
346
$16.2M 0.05%
638,566
-4,855
347
$16.2M 0.05%
48,658
-9,832
348
$16.1M 0.05%
469,353
+60,212
349
$16M 0.05%
183,267
-62,951
350
$16M 0.05%
337,531
+35,875
12 13
14
15 16