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
876
$3.74M 0.01%
77,361
+1,773
877
$3.72M 0.01%
82,366
+4,972
878
$3.72M 0.01%
114,124
-71,193
879
$3.69M 0.01%
76,661
-2,631
880
$3.69M 0.01%
54,323
-10,454
881
$3.68M 0.01%
63,285
-5,441
882
$3.68M 0.01%
142,618
+37,857
883
$3.67M 0.01%
251,393
+16,034
884
$3.66M 0.01%
222,111
+21,183
885
$3.65M 0.01%
193,320
+13,825
886
$3.64M 0.01%
122,530
+345
887
$3.64M 0.01%
72,888
+4,888
888
$3.63M 0.01%
198,969
+20,270
889
$3.63M 0.01%
36,376
+13,186
890
$3.63M 0.01%
58,645
+25,036
891
$3.62M 0.01%
209,128
-64,477
892
$3.62M 0.01%
41,755
-1,664
893
$3.6M 0.01%
142,200
+12,760
894
$3.6M 0.01%
114,222
+81,956
895
$3.6M 0.01%
136,880
+22,265
896
$3.59M 0.01%
35,294
-2,273
897
$3.59M 0.01%
29,019
+18,387
898
$3.58M 0.01%
116,369
+21,476
899
$3.57M 0.01%
116,744
+8,887
900
$3.56M 0.01%
38,560
-25,196
34 35
36
37 38