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
76
$94.9M 0.29%
1,903,967
-279,578
77
$88.4M 0.27%
1,612,522
-28,958
78
$84.9M 0.26%
1,897,073
-35,804
79
$84.3M 0.25%
553,098
+8,939
80
$83.2M 0.25%
388,647
+3,781
81
$82.5M 0.25%
644,781
-132,900
82
$82.3M 0.25%
2,713,760
+57,249
83
$80.7M 0.24%
955,878
-38,961
84
$79.9M 0.24%
1,093,287
+172,013
85
$79.6M 0.24%
1,084,910
-102,704
86
$78.3M 0.24%
714,929
+17,636
87
$78M 0.23%
1,331,755
+32,931
88
$77.2M 0.23%
4,705,853
-701,921
89
$74.3M 0.22%
1,998,188
+292,924
90
$73.4M 0.22%
205,710
-3,076
91
$72.3M 0.22%
340,555
+8,674
92
$72.1M 0.22%
309,856
+34,147
93
$71.6M 0.22%
1,226,451
+87,162
94
$70.7M 0.21%
333,201
+685
95
$70.4M 0.21%
200,707
-3,091
96
$69.3M 0.21%
301,521
-9,012
97
$69.2M 0.21%
411,074
+6,082
98
$69.2M 0.21%
780,117
+7,256
99
$69.1M 0.21%
379,716
-4,450
100
$68.6M 0.21%
940,068
-85,212
2 3
4
5 6