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
601
$6.94M 0.02%
77,454
-17
602
$6.93M 0.02%
295,864
-3,392
603
$6.93M 0.02%
588,502
-3,091
604
$6.91M 0.02%
45,540
-27,294
605
$6.9M 0.02%
39,346
-1,956
606
$6.89M 0.02%
253,876
+104,537
607
$6.88M 0.02%
216,517
-218
608
$6.85M 0.02%
19,694
+1,143
609
$6.81M 0.02%
47,238
-4,557
610
$6.8M 0.02%
24,176
+11,846
611
$6.77M 0.02%
119,671
+22,985
612
$6.75M 0.02%
1,102,076
+74,865
613
$6.7M 0.02%
57,816
-65,804
614
$6.69M 0.02%
116,223
+2,322
615
$6.69M 0.02%
239,157
+143,059
616
$6.66M 0.02%
217,654
+106,516
617
$6.65M 0.02%
393,690
-3,665
618
$6.65M 0.02%
176,469
-6,543
619
$6.57M 0.02%
71,664
+5,940
620
$6.54M 0.02%
15,939
+697
621
$6.53M 0.02%
137,411
+17,212
622
$6.53M 0.02%
68,299
+59,027
623
$6.52M 0.02%
249,400
+36,400
624
$6.51M 0.02%
181,705
+91,373
625
$6.5M 0.02%
45,265
+11,903
23 24
25
26 27