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
451
$10.9M 0.03%
271,982
-17,532
452
$10.8M 0.03%
483,558
+10,495
453
$10.8M 0.03%
46,991
+1,672
454
$10.8M 0.03%
214,629
-77,043
455
$10.8M 0.03%
325,179
+6,290
456
$10.7M 0.03%
134,758
-5,611
457
$10.7M 0.03%
124,768
+7,272
458
$10.6M 0.03%
115,208
+2,443
459
$10.6M 0.03%
226,855
+98,183
460
$10.5M 0.03%
95,079
-43,785
461
$10.5M 0.03%
184,827
-9,393
462
$10.4M 0.03%
170,031
-4,466
463
$10.4M 0.03%
174,965
-1,312
464
$10.3M 0.03%
117,234
-16,254
465
$10.3M 0.03%
577,167
+50,339
466
$10.3M 0.03%
82,114
+4,395
467
$10.2M 0.03%
180,613
+10,855
468
$10.2M 0.03%
134,129
+1,002
469
$10.2M 0.03%
245,924
-13,613
470
$10.2M 0.03%
53,729
-10,035
471
$10.2M 0.03%
127,824
-735
472
$10.1M 0.03%
185,778
+3,940
473
$10.1M 0.03%
334,300
+1,782
474
$10M 0.03%
148,586
-4,673
475
$10M 0.03%
144,511
+1,960
17 18
19
20 21