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
626
$6.5M 0.02%
298,257
+32,231
627
$6.5M 0.02%
3,878
+495
628
$6.48M 0.02%
116,158
+18,289
629
$6.43M 0.02%
61,529
+4,383
630
$6.4M 0.02%
55,379
+989
631
$6.4M 0.02%
101,743
-2,113
632
$6.38M 0.02%
126,738
+10,292
633
$6.37M 0.02%
371,226
+54,598
634
$6.36M 0.02%
79,321
+1,928
635
$6.36M 0.02%
39,249
-556
636
$6.36M 0.02%
279,132
+51,491
637
$6.3M 0.02%
187,432
-41,711
638
$6.27M 0.02%
55,297
+30,409
639
$6.24M 0.02%
198,130
-11,886
640
$6.22M 0.02%
480,837
+46,990
641
$6.2M 0.02%
378,052
-8,285
642
$6.18M 0.02%
206,003
+5,220
643
$6.18M 0.02%
452,280
-32,479
644
$6.17M 0.02%
59,639
+43,336
645
$6.15M 0.02%
182,933
+8,804
646
$6.12M 0.02%
154,556
+50,671
647
$6.12M 0.02%
96,052
-5,378
648
$6.08M 0.02%
106,595
-2,468
649
$6.04M 0.02%
124,417
+1,570
650
$6.04M 0.02%
15,248
+3,076
24 25
26
27 28