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
826
$4.1M 0.01%
42,222
+15,212
827
$4.09M 0.01%
87,180
-980
828
$4.09M 0.01%
10,657
+3,463
829
$4.08M 0.01%
41,263
+6,996
830
$4.07M 0.01%
186,250
+19,356
831
$4.05M 0.01%
20,358
+4,142
832
$4.04M 0.01%
70,671
+9,892
833
$4.03M 0.01%
41,788
+8,146
834
$4M 0.01%
195,657
+46,719
835
$4M 0.01%
69,597
+598
836
$3.99M 0.01%
+151,936
837
$3.99M 0.01%
30,019
+13,071
838
$3.98M 0.01%
73,546
+4,464
839
$3.98M 0.01%
45,084
+1,148
840
$3.98M 0.01%
47,969
-2,183
841
$3.98M 0.01%
97,191
-2,508
842
$3.97M 0.01%
119,732
+15,319
843
$3.96M 0.01%
50,533
+239
844
$3.96M 0.01%
66,102
+284
845
$3.95M 0.01%
31,593
+3,394
846
$3.94M 0.01%
40,920
-1,286
847
$3.93M 0.01%
52,281
+5,152
848
$3.93M 0.01%
146,804
-514
849
$3.92M 0.01%
45,359
+3,056
850
$3.92M 0.01%
74,690
+25,178
32 33
34
35 36