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
851
$3.91M 0.01%
119,154
-1,173
852
$3.91M 0.01%
44,829
-201
853
$3.88M 0.01%
103,382
+1,539
854
$3.86M 0.01%
113,040
+35,358
855
$3.86M 0.01%
244,310
+1,695
856
$3.85M 0.01%
62,018
-3,448
857
$3.85M 0.01%
67,809
+23,047
858
$3.83M 0.01%
188,601
+26,128
859
$3.83M 0.01%
146,155
-329,210
860
$3.81M 0.01%
630,537
+5,812
861
$3.81M 0.01%
+54,952
862
$3.81M 0.01%
63,852
+103
863
$3.8M 0.01%
109,685
+200
864
$3.8M 0.01%
115,760
-4,008
865
$3.79M 0.01%
309,620
-38,277
866
$3.78M 0.01%
130,368
+57,717
867
$3.78M 0.01%
5,713
-39
868
$3.77M 0.01%
55,435
+1,666
869
$3.77M 0.01%
132,948
+9,834
870
$3.76M 0.01%
65,091
+31,299
871
$3.76M 0.01%
172,255
+32,460
872
$3.76M 0.01%
146,234
-307,742
873
$3.76M 0.01%
607,875
-58,610
874
$3.75M 0.01%
42,340
-114
875
$3.75M 0.01%
88,022
-538
33 34
35
36 37