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
976
$3.08M 0.01%
86,571
+7,346
977
$3.08M 0.01%
80,266
+33,971
978
$3.08M 0.01%
26,685
-2,111
979
$3.08M 0.01%
59,024
-26,528
980
$3.08M 0.01%
177,549
-12,969
981
$3.07M 0.01%
19,546
-3,828
982
$3.07M 0.01%
62,619
+499
983
$3.06M 0.01%
17,475
-296
984
$3.05M 0.01%
33,792
+16,303
985
$3.05M 0.01%
178,101
-7,538
986
$3.03M 0.01%
167,024
-224
987
$3.02M 0.01%
99,940
+27,190
988
$3.02M 0.01%
136,813
+59,611
989
$3.02M 0.01%
92,099
-216,893
990
$3.02M 0.01%
64,717
+1,806
991
$3.01M 0.01%
16,941
+4,936
992
$3.01M 0.01%
9,049
+80
993
$3M 0.01%
63,241
-66,698
994
$3M 0.01%
301,811
+13,444
995
$3M 0.01%
+122,343
996
$2.99M 0.01%
112,166
+552
997
$2.98M 0.01%
116,637
-2,539
998
$2.98M 0.01%
43,040
+1,988
999
$2.98M 0.01%
113,615
+25,732
1000
$2.97M 0.01%
67,273
-921
38 39
40
41 42