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
701
$5.25M 0.02%
30,621
+1,259
702
$5.25M 0.02%
50,638
+27,491
703
$5.25M 0.02%
407,742
-15,182
704
$5.24M 0.02%
57,908
+1,992
705
$5.22M 0.02%
68,036
+2,106
706
$5.21M 0.02%
79,708
-55,182
707
$5.2M 0.02%
98,056
-7,471
708
$5.19M 0.02%
71,337
+3,982
709
$5.19M 0.02%
156,702
+54,506
710
$5.18M 0.02%
531,582
+63,308
711
$5.17M 0.02%
106,608
+96,724
712
$5.15M 0.02%
45,074
+4,584
713
$5.15M 0.02%
+71,462
714
$5.12M 0.02%
98,181
-5,655
715
$5.11M 0.02%
96,534
+9,053
716
$5.11M 0.02%
94,317
-21,654
717
$5.1M 0.02%
223,625
+17,822
718
$5.07M 0.02%
76,981
-3,234
719
$5.06M 0.02%
639,962
+20,897
720
$5.06M 0.02%
97,381
-17,526
721
$5.06M 0.02%
220,654
+158,091
722
$5.04M 0.02%
191,415
-42,754
723
$5.04M 0.02%
60,202
-2,374
724
$5.04M 0.02%
35,595
-1,821
725
$5.01M 0.02%
347,634
+16,168
27 28
29
30 31