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
476
$10M 0.03%
169,140
+6,108
477
$10M 0.03%
331,615
-12,110
478
$9.93M 0.03%
130,388
-12,316
479
$9.83M 0.03%
190,333
+25,720
480
$9.8M 0.03%
64,343
-301
481
$9.8M 0.03%
30,509
-839
482
$9.8M 0.03%
231,566
+2,934
483
$9.75M 0.03%
21,551
-8,608
484
$9.71M 0.03%
151,255
+3,519
485
$9.71M 0.03%
98,183
+2,258
486
$9.62M 0.03%
88,231
-951
487
$9.62M 0.03%
142,304
-8,727
488
$9.59M 0.03%
203,645
-20,803
489
$9.59M 0.03%
386,194
-19,917
490
$9.58M 0.03%
210,534
-61,801
491
$9.56M 0.03%
630,492
+5,082
492
$9.54M 0.03%
105,171
+29,575
493
$9.53M 0.03%
431,511
-12,662
494
$9.47M 0.03%
446,762
-27,224
495
$9.41M 0.03%
61,547
+614
496
$9.34M 0.03%
250,539
-28,466
497
$9.32M 0.03%
70,111
+1,612
498
$9.29M 0.03%
97,219
+4,009
499
$9.21M 0.03%
184,347
-1,795
500
$9.21M 0.03%
548,940
-68,088
18 19
20
21 22