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
801
$4.3M 0.01%
137,780
-7,064
802
$4.3M 0.01%
13,466
+1,440
803
$4.29M 0.01%
68,327
+1,694
804
$4.28M 0.01%
86,614
-14,274
805
$4.27M 0.01%
27,865
+3,147
806
$4.25M 0.01%
86,471
+8,265
807
$4.25M 0.01%
168,003
+18,199
808
$4.24M 0.01%
37,603
-6,755
809
$4.24M 0.01%
36,747
+6,213
810
$4.22M 0.01%
53,374
+2,650
811
$4.22M 0.01%
15,897
+248
812
$4.22M 0.01%
15,845
-4,452
813
$4.21M 0.01%
51,322
-18,707
814
$4.2M 0.01%
161,546
-2,877
815
$4.19M 0.01%
207,308
+129,487
816
$4.19M 0.01%
112,777
-5,400
817
$4.18M 0.01%
259,109
-13,965
818
$4.16M 0.01%
150,164
-150
819
$4.16M 0.01%
119,129
+1,050
820
$4.16M 0.01%
67,631
-891
821
$4.15M 0.01%
23,695
+790
822
$4.15M 0.01%
95,254
+52,602
823
$4.13M 0.01%
115,386
+75
824
$4.12M 0.01%
72,046
+5,221
825
$4.1M 0.01%
53,273
+116
31 32
33
34 35