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
951
$3.23M 0.01%
104,994
-4,954
952
$3.23M 0.01%
101,269
+9,997
953
$3.22M 0.01%
8,850
+4,768
954
$3.21M 0.01%
18,757
-458
955
$3.21M 0.01%
113,813
+1,573
956
$3.2M 0.01%
96,031
-39,951
957
$3.19M 0.01%
102,944
-16,746
958
$3.19M 0.01%
256,444
+1,104
959
$3.18M 0.01%
44,181
+31,273
960
$3.18M 0.01%
164,840
-20,713
961
$3.17M 0.01%
163,888
+69,524
962
$3.16M 0.01%
22,562
+613
963
$3.16M 0.01%
59,603
+6,779
964
$3.16M 0.01%
13,755
+4,108
965
$3.16M 0.01%
49,612
-2,364
966
$3.16M 0.01%
+126,815
967
$3.16M 0.01%
25,524
-449
968
$3.13M 0.01%
75,383
+49,044
969
$3.13M 0.01%
161,331
+9,592
970
$3.13M 0.01%
39,308
+942
971
$3.12M 0.01%
170,948
+2,793
972
$3.12M 0.01%
44,266
+2,642
973
$3.12M 0.01%
20,173
+1,490
974
$3.11M 0.01%
+94,320
975
$3.1M 0.01%
199,069
+25,146
37 38
39
40 41