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
51
$125M 0.38%
642,381
+26,373
52
$124M 0.37%
1,794,067
-295,259
53
$122M 0.37%
2,684,572
+186,753
54
$121M 0.36%
1,126,009
+88,816
55
$119M 0.36%
1,347,064
+68,094
56
$114M 0.34%
980,416
-26,092
57
$112M 0.34%
697,018
-1,369
58
$112M 0.34%
1,054,860
-15,145
59
$107M 0.32%
1,173,373
+11,404
60
$107M 0.32%
2,229,663
+84,174
61
$106M 0.32%
496,146
-3,850
62
$106M 0.32%
282,093
+4,170
63
$105M 0.32%
1,866,573
-7,251
64
$105M 0.32%
706,398
-17,092
65
$105M 0.31%
1,215,131
+304,523
66
$102M 0.31%
797,069
+128,866
67
$101M 0.3%
2,794,871
-688,084
68
$100M 0.3%
726,095
+36,680
69
$99.7M 0.3%
1,477,310
+168,456
70
$99.2M 0.3%
505,960
+17,667
71
$99M 0.3%
1,432,834
-91,458
72
$97.6M 0.29%
750,592
+34,438
73
$97M 0.29%
1,242,521
+12,382
74
$96.4M 0.29%
2,337,546
-180,736
75
$96.2M 0.29%
4,499,304
+1,935,327
1 2
3
4 5