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
676
$5.61M 0.02%
56,306
-4,146
677
$5.6M 0.02%
77,708
-2,669
678
$5.6M 0.02%
187,704
-484,934
679
$5.59M 0.02%
64,000
-9,102
680
$5.58M 0.02%
42,147
-3,776
681
$5.58M 0.02%
164,626
-9,315
682
$5.57M 0.02%
18,253
+3,496
683
$5.57M 0.02%
56,692
-178
684
$5.57M 0.02%
32,755
+9,120
685
$5.56M 0.02%
67,774
+11,011
686
$5.54M 0.02%
143,181
-4,416
687
$5.5M 0.02%
79,732
+350
688
$5.49M 0.02%
21,960
-26
689
$5.47M 0.02%
20,091
-290
690
$5.47M 0.02%
36,872
+5,625
691
$5.41M 0.02%
144,185
+27,029
692
$5.38M 0.02%
209,560
+58,005
693
$5.37M 0.02%
85,127
+13,591
694
$5.36M 0.02%
192,726
-4,576
695
$5.36M 0.02%
181,702
+8,750
696
$5.35M 0.02%
159,957
+545
697
$5.34M 0.02%
338,862
+13,851
698
$5.32M 0.02%
30,890
+1,444
699
$5.31M 0.02%
12,321
+233
700
$5.26M 0.02%
78,757
-17,473
26 27
28
29 30