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
501
$9.2M 0.03%
39,826
+2,117
502
$9.14M 0.03%
137,137
-5,822
503
$9.13M 0.03%
152,348
+8,668
504
$9.11M 0.03%
221,465
+5,519
505
$9.07M 0.03%
126,781
+13,871
506
$9.05M 0.03%
105,702
+22,441
507
$9M 0.03%
117,687
+2,717
508
$8.99M 0.03%
51,717
+9,608
509
$8.92M 0.03%
96,045
+12,773
510
$8.9M 0.03%
377,817
+343,471
511
$8.89M 0.03%
341,516
+103,252
512
$8.87M 0.03%
142,472
-682
513
$8.85M 0.03%
151,467
+17,939
514
$8.82M 0.03%
126,190
-13,412
515
$8.82M 0.03%
326,558
+26,141
516
$8.81M 0.03%
41,904
+2,880
517
$8.79M 0.03%
151,756
+9,495
518
$8.79M 0.03%
648,845
+514
519
$8.78M 0.03%
139,410
+3,421
520
$8.76M 0.03%
323,147
+8,041
521
$8.71M 0.03%
214,510
+38,064
522
$8.7M 0.03%
26,452
-1,118
523
$8.68M 0.03%
57,315
-1,117
524
$8.63M 0.03%
345,316
-17,615
525
$8.63M 0.03%
194,784
+1,657
19 20
21
22 23