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
576
$7.41M 0.02%
267,200
+35,900
577
$7.4M 0.02%
34,238
-433
578
$7.4M 0.02%
131,149
+7,624
579
$7.36M 0.02%
177,932
-22,345
580
$7.35M 0.02%
106,594
+62,606
581
$7.33M 0.02%
267,974
+19,394
582
$7.28M 0.02%
95,960
-5,467
583
$7.27M 0.02%
242,303
-7,646
584
$7.27M 0.02%
176,105
+139,808
585
$7.22M 0.02%
144,303
-118,887
586
$7.2M 0.02%
200,596
+35,191
587
$7.18M 0.02%
103,596
+5,660
588
$7.18M 0.02%
235,651
+2,774
589
$7.17M 0.02%
82,186
-7,827
590
$7.15M 0.02%
95,698
-16,922
591
$7.14M 0.02%
396,374
-24,734
592
$7.09M 0.02%
691,104
-149,766
593
$7.07M 0.02%
27,814
+1,540
594
$7.03M 0.02%
214,273
+6,764
595
$7.02M 0.02%
59,989
-2,132
596
$7.01M 0.02%
191,865
-8,796
597
$7.01M 0.02%
231,830
+5,551
598
$7M 0.02%
111,402
+10,901
599
$6.98M 0.02%
360,649
+21,885
600
$6.98M 0.02%
237,075
+201,815
22 23
24
25 26