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
376
$14.7M 0.04%
298,405
+38,435
377
$14.7M 0.04%
111,229
+1,153
378
$14.5M 0.04%
115,044
+27,366
379
$14.5M 0.04%
105,723
+3,782
380
$14.5M 0.04%
84,631
+53,204
381
$14.5M 0.04%
275,311
-21,970
382
$14.4M 0.04%
247,790
+5,271
383
$14.4M 0.04%
265,640
-984
384
$14.2M 0.04%
202,654
-21,785
385
$14.1M 0.04%
719,423
-194,498
386
$14.1M 0.04%
197,836
-3,769
387
$14M 0.04%
59,439
+13,889
388
$14M 0.04%
51,011
+9,160
389
$14M 0.04%
99,582
-234
390
$13.9M 0.04%
513,786
-1,890
391
$13.8M 0.04%
127,603
-896
392
$13.7M 0.04%
124,218
+24,229
393
$13.6M 0.04%
198,990
+17,921
394
$13.6M 0.04%
484,780
+52,122
395
$13.6M 0.04%
322,394
+45,342
396
$13.6M 0.04%
225,479
+4,094
397
$13.5M 0.04%
1,332,422
+81,565
398
$13.5M 0.04%
600,487
+540
399
$13.4M 0.04%
50,731
+1,466
400
$13.3M 0.04%
122,183
-2,426
14 15
16
17 18