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
1001
$2.97M 0.01%
288,932
+46,185
1002
$2.97M 0.01%
166,485
-882
1003
$2.96M 0.01%
+99,596
1004
$2.96M 0.01%
172,728
-5,232
1005
$2.96M 0.01%
154,336
+11,733
1006
$2.96M 0.01%
22,733
+6,916
1007
$2.96M 0.01%
100,272
+15,133
1008
$2.96M 0.01%
47,402
-1,932
1009
$2.95M 0.01%
723
-16
1010
$2.95M 0.01%
315,760
-4,335
1011
$2.95M 0.01%
20,554
-468
1012
$2.94M 0.01%
131,317
-4,827
1013
$2.93M 0.01%
21,221
+1,787
1014
$2.92M 0.01%
52,098
+4,238
1015
$2.92M 0.01%
24,841
-1,503
1016
$2.92M 0.01%
307,587
-16,419
1017
$2.91M 0.01%
189,535
+582
1018
$2.9M 0.01%
36,172
+20,031
1019
$2.9M 0.01%
+144,544
1020
$2.9M 0.01%
66,547
-920
1021
$2.89M 0.01%
36,427
+5,681
1022
$2.89M 0.01%
51,805
+12,813
1023
$2.88M 0.01%
+98,130
1024
$2.88M 0.01%
76,019
+26,228
1025
$2.88M 0.01%
47,164
+241
39 40
41
42 43