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
351
$16M 0.05%
107,346
-4,782
352
$15.9M 0.05%
183,308
+28,783
353
$15.9M 0.05%
650,042
+41,718
354
$15.8M 0.05%
197,670
-41,060
355
$15.8M 0.05%
166,985
+76,847
356
$15.7M 0.05%
220,152
+72,568
357
$15.7M 0.05%
490,151
-1,002
358
$15.6M 0.05%
481,510
-911,337
359
$15.6M 0.05%
288,037
+14,744
360
$15.5M 0.05%
589,434
-498
361
$15.5M 0.05%
285,800
-2,416
362
$15.5M 0.05%
534,907
+140,938
363
$15.4M 0.05%
219,764
+119,117
364
$15.3M 0.05%
384,530
-23,636
365
$15.3M 0.05%
719,139
-151,111
366
$15.2M 0.05%
223,217
-19,421
367
$15.2M 0.05%
340,941
+7,673
368
$15.1M 0.05%
370,583
-58,195
369
$15M 0.05%
355,731
+34,182
370
$15M 0.05%
610,404
-33,652
371
$14.8M 0.04%
371,342
-26,358
372
$14.8M 0.04%
319,241
+7,032
373
$14.8M 0.04%
201,820
+1,518
374
$14.8M 0.04%
196,987
-8,351
375
$14.8M 0.04%
243,123
-10,761
13 14
15
16 17