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
26
$196M 0.59%
1,098,682
-147,800
27
$187M 0.56%
3,397,165
+194,941
28
$180M 0.54%
995,128
-26,449
29
$179M 0.54%
819,757
+20,358
30
$176M 0.53%
5,016,335
+405,528
31
$172M 0.52%
1,350,478
-27,604
32
$169M 0.51%
1,429,641
+34,894
33
$168M 0.51%
713,697
+54,498
34
$167M 0.5%
3,625,505
-743,845
35
$166M 0.5%
2,002,392
+97,727
36
$164M 0.49%
7,527,426
-652,839
37
$163M 0.49%
2,114,654
+42,446
38
$163M 0.49%
1,854,560
+15,340
39
$162M 0.49%
609,698
+14,712
40
$159M 0.48%
2,498,741
-664,403
41
$158M 0.48%
1,351,584
+54,160
42
$149M 0.45%
718,297
+23,482
43
$146M 0.44%
534,986
+12,977
44
$143M 0.43%
1,627,380
-27,240
45
$140M 0.42%
1,618,571
-319,368
46
$139M 0.42%
10,614,560
+71,640
47
$139M 0.42%
483,250
-2,465
48
$138M 0.41%
3,742,989
+8,929
49
$136M 0.41%
1,115,646
+13,262
50
$129M 0.39%
1,037,483
+274,135
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