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
551
$8.13M 0.02%
159,200
-337
552
$8.06M 0.02%
201,493
+53,812
553
$8.06M 0.02%
74,413
+19,128
554
$8.05M 0.02%
170,440
+6,980
555
$8.03M 0.02%
137,825
+5,137
556
$8.02M 0.02%
110,138
+3,937
557
$8.01M 0.02%
43,761
+3,953
558
$7.95M 0.02%
370,329
+178,119
559
$7.94M 0.02%
72,740
+2,626
560
$7.88M 0.02%
167,706
+34,554
561
$7.84M 0.02%
394,947
+81,240
562
$7.82M 0.02%
111,915
+10,861
563
$7.8M 0.02%
75,515
+10,859
564
$7.72M 0.02%
67,795
+8,272
565
$7.7M 0.02%
229,023
+36,219
566
$7.67M 0.02%
505,914
-47,430
567
$7.64M 0.02%
276,528
+42,025
568
$7.62M 0.02%
146,063
-2,393
569
$7.61M 0.02%
100,133
-1,162
570
$7.59M 0.02%
117,798
+3,600
571
$7.54M 0.02%
222,980
+19,787
572
$7.49M 0.02%
140,349
+122,463
573
$7.47M 0.02%
35,814
+17,860
574
$7.46M 0.02%
115,508
-5,010
575
$7.44M 0.02%
284,174
+25,077
21 22
23
24 25