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
726
$5.01M 0.02%
102,217
-4,938
727
$5.01M 0.02%
45,578
+55
728
$4.99M 0.02%
86,631
+9,179
729
$4.97M 0.02%
162,667
+38,690
730
$4.97M 0.02%
103,760
+18,202
731
$4.96M 0.01%
116,984
-73,303
732
$4.96M 0.01%
180,269
+86,165
733
$4.96M 0.01%
138,449
+6,849
734
$4.95M 0.01%
179,445
+549
735
$4.94M 0.01%
167,087
+14,240
736
$4.94M 0.01%
24,717
+2,356
737
$4.93M 0.01%
34,919
+25,487
738
$4.88M 0.01%
120,570
-3,009
739
$4.87M 0.01%
9,116
+4,146
740
$4.84M 0.01%
147,293
-203
741
$4.81M 0.01%
20,085
+681
742
$4.81M 0.01%
61,644
-692
743
$4.79M 0.01%
192,511
+16,802
744
$4.79M 0.01%
13,341
+287
745
$4.78M 0.01%
83,303
-27,550
746
$4.76M 0.01%
170,555
+37,447
747
$4.75M 0.01%
83,811
-5,013
748
$4.72M 0.01%
871,884
-73,972
749
$4.71M 0.01%
52,433
+2,884
750
$4.7M 0.01%
87,752
-4,167
28 29
30
31 32