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
776
$4.48M 0.01%
146,560
+2,272
777
$4.47M 0.01%
44,590
-143
778
$4.46M 0.01%
256,916
-12,598
779
$4.46M 0.01%
127,081
-24,369
780
$4.46M 0.01%
36,406
-153
781
$4.46M 0.01%
38,605
+24,491
782
$4.45M 0.01%
37,396
+7,024
783
$4.45M 0.01%
507,445
+133,063
784
$4.43M 0.01%
38,958
-830
785
$4.41M 0.01%
+144,020
786
$4.41M 0.01%
50,479
+14,165
787
$4.41M 0.01%
115,549
+2,581
788
$4.41M 0.01%
60,507
+4,784
789
$4.4M 0.01%
174,201
+3,342
790
$4.39M 0.01%
28,850
-17,056
791
$4.39M 0.01%
158,787
-9,602
792
$4.38M 0.01%
189,769
-11,730
793
$4.37M 0.01%
51,222
+41
794
$4.37M 0.01%
137,288
+54,888
795
$4.36M 0.01%
45,581
-2,859
796
$4.36M 0.01%
288,690
-4,335
797
$4.34M 0.01%
343,992
-25,826
798
$4.34M 0.01%
59,932
+4,391
799
$4.33M 0.01%
112,417
-8,739
800
$4.32M 0.01%
44,202
+174
30 31
32
33 34