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
751
$4.69M 0.01%
184,323
+4,428
752
$4.65M 0.01%
25,773
+502
753
$4.65M 0.01%
4,501
-257
754
$4.64M 0.01%
129,218
+1,069
755
$4.63M 0.01%
63,167
-2,467
756
$4.63M 0.01%
92,089
+10,282
757
$4.63M 0.01%
110,633
+30,379
758
$4.61M 0.01%
158,319
+116,024
759
$4.61M 0.01%
157,552
-3,322
760
$4.61M 0.01%
98,965
-1,211
761
$4.58M 0.01%
29,445
+96
762
$4.58M 0.01%
201,903
+6,537
763
$4.57M 0.01%
32,202
-10,151
764
$4.56M 0.01%
23,454
-219
765
$4.56M 0.01%
78,998
-19,546
766
$4.55M 0.01%
29,364
-120
767
$4.55M 0.01%
172,267
-20,257
768
$4.55M 0.01%
192,498
+48,354
769
$4.54M 0.01%
213,939
-64,110
770
$4.51M 0.01%
82,120
-7,810
771
$4.51M 0.01%
31,042
+5,759
772
$4.5M 0.01%
112,104
+6,267
773
$4.49M 0.01%
208,024
-3,658
774
$4.49M 0.01%
39,094
-4,195
775
$4.48M 0.01%
98,788
+12,580
29 30
31
32 33