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
926
$3.39M 0.01%
15,748
+3,164
927
$3.39M 0.01%
46,464
+2,147
928
$3.38M 0.01%
42,903
-1,152
929
$3.37M 0.01%
108,810
+4,752
930
$3.37M 0.01%
253,993
+12,757
931
$3.34M 0.01%
87,428
+3,451
932
$3.33M 0.01%
229,163
-103,477
933
$3.33M 0.01%
216,411
-111,388
934
$3.32M 0.01%
197,240
+87,595
935
$3.32M 0.01%
121,974
-7,293
936
$3.31M 0.01%
121,917
-17,067
937
$3.31M 0.01%
34,672
938
$3.3M 0.01%
61,246
+4,395
939
$3.29M 0.01%
73,605
+364
940
$3.27M 0.01%
79,269
-150
941
$3.26M 0.01%
165,711
-8,674
942
$3.26M 0.01%
89,921
-1,442
943
$3.25M 0.01%
27,389
+509
944
$3.24M 0.01%
52,374
+27,400
945
$3.24M 0.01%
136,930
+637
946
$3.24M 0.01%
84,892
-3,741
947
$3.23M 0.01%
48,615
+15,059
948
$3.23M 0.01%
112,109
+6,243
949
$3.23M 0.01%
57,873
-1,744
950
$3.23M 0.01%
98,702
+48,343
36 37
38
39 40