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
426
$11.9M 0.04%
43,575
+1,356
427
$11.8M 0.04%
233,162
-17,125
428
$11.8M 0.04%
114,965
+33,514
429
$11.7M 0.04%
78,382
+7,069
430
$11.7M 0.04%
645,820
+629,735
431
$11.7M 0.04%
141,627
-3,615
432
$11.7M 0.04%
55,972
-790
433
$11.6M 0.04%
127,661
-4,328
434
$11.5M 0.03%
31,995
+2,641
435
$11.5M 0.03%
354,329
+6,090
436
$11.4M 0.03%
216,410
+154,880
437
$11.4M 0.03%
635,777
-58,459
438
$11.4M 0.03%
508,639
+129,742
439
$11.3M 0.03%
145,608
-2,844
440
$11.3M 0.03%
367,460
-30,163
441
$11.3M 0.03%
111,626
+27,924
442
$11.2M 0.03%
111,520
-3,581
443
$11.2M 0.03%
307,442
+2,485
444
$11.1M 0.03%
312,236
+54,025
445
$11.1M 0.03%
395,887
+8,470
446
$11.1M 0.03%
282,129
+11,803
447
$11M 0.03%
61,616
-1,197
448
$11M 0.03%
233,995
+47,856
449
$11M 0.03%
316,172
+16,955
450
$11M 0.03%
104,897
+11,992
16 17
18
19 20