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
651
$6.03M 0.02%
112,571
+43,254
652
$6.03M 0.02%
399,119
-179,546
653
$6.02M 0.02%
111,766
-5,930
654
$6.01M 0.02%
164,676
+129,243
655
$5.98M 0.02%
54,553
-6,715
656
$5.96M 0.02%
137,952
-6,722
657
$5.96M 0.02%
37,460
-2,817
658
$5.93M 0.02%
169,946
+11,200
659
$5.93M 0.02%
139,679
-7,338
660
$5.92M 0.02%
2,659
-111
661
$5.91M 0.02%
124,228
+12,320
662
$5.85M 0.02%
27,685
+571
663
$5.84M 0.02%
118,133
+5,977
664
$5.81M 0.02%
82,801
+41,719
665
$5.81M 0.02%
112,696
+9,262
666
$5.72M 0.02%
160,098
+24,088
667
$5.71M 0.02%
11,816
-392
668
$5.7M 0.02%
57,646
+390
669
$5.69M 0.02%
168,381
-53,127
670
$5.68M 0.02%
109,601
-587
671
$5.65M 0.02%
23,093
-2,175
672
$5.65M 0.02%
254,004
+4,060
673
$5.63M 0.02%
169,982
-61,354
674
$5.63M 0.02%
103,759
+34,583
675
$5.62M 0.02%
71,774
+26,404
25 26
27
28 29