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
901
$3.56M 0.01%
244,310
-119,552
902
$3.56M 0.01%
63,179
+9,775
903
$3.55M 0.01%
50,762
+6,793
904
$3.53M 0.01%
2,478
-19,220
905
$3.51M 0.01%
44,339
+35,318
906
$3.5M 0.01%
100,000
907
$3.47M 0.01%
62,571
+7,216
908
$3.47M 0.01%
128,711
+2,207
909
$3.47M 0.01%
22,201
+3,781
910
$3.46M 0.01%
107,968
+7,299
911
$3.46M 0.01%
71,508
-2,958
912
$3.46M 0.01%
252,588
+818
913
$3.45M 0.01%
361,328
-7,279
914
$3.45M 0.01%
271,793
915
$3.44M 0.01%
73,429
-4,947
916
$3.44M 0.01%
67,929
+52,919
917
$3.43M 0.01%
88,099
-94,449
918
$3.43M 0.01%
276,354
+16,432
919
$3.42M 0.01%
126,435
-39,946
920
$3.42M 0.01%
81,551
-13,487
921
$3.41M 0.01%
111,362
+328
922
$3.41M 0.01%
66,475
-3,963
923
$3.4M 0.01%
306,836
-495
924
$3.4M 0.01%
+102,355
925
$3.39M 0.01%
489,668
-36,851
35 36
37
38 39