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
526
$8.62M 0.03%
168,760
+18,926
527
$8.61M 0.03%
301,970
+9,850
528
$8.58M 0.03%
304,284
-2,042
529
$8.56M 0.03%
334,684
+35,790
530
$8.55M 0.03%
151,253
-7,587
531
$8.55M 0.03%
171,953
+68,555
532
$8.48M 0.03%
154,532
+87,069
533
$8.47M 0.03%
206,261
+76,229
534
$8.41M 0.03%
228,473
+4,970
535
$8.41M 0.03%
110,203
+29,023
536
$8.4M 0.03%
387,949
-43,664
537
$8.38M 0.03%
124,141
+21,508
538
$8.37M 0.03%
56,736
-14,469
539
$8.35M 0.03%
166,789
+3,742
540
$8.34M 0.03%
84,313
+8,412
541
$8.31M 0.03%
165,614
+147,989
542
$8.29M 0.03%
247,413
+15,206
543
$8.29M 0.02%
442,522
+422,592
544
$8.28M 0.02%
53,778
-2,279
545
$8.28M 0.02%
158,511
-4,024
546
$8.27M 0.02%
218,370
+10,932
547
$8.24M 0.02%
106,139
+2,683
548
$8.22M 0.02%
83,479
+38,963
549
$8.18M 0.02%
113,047
+63,138
550
$8.14M 0.02%
33,053
+810
20 21
22
23 24