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
1026
$2.88M 0.01%
39,248
+881
1027
$2.87M 0.01%
51,769
+755
1028
$2.87M 0.01%
49,833
+9,842
1029
$2.86M 0.01%
86,718
+3,389
1030
$2.86M 0.01%
+92,690
1031
$2.84M 0.01%
94,170
+1,980
1032
$2.84M 0.01%
171,118
-29,480
1033
$2.83M 0.01%
8,086
+28
1034
$2.82M 0.01%
59,473
+5,371
1035
$2.79M 0.01%
12,173
-327
1036
$2.79M 0.01%
137,919
-123
1037
$2.79M 0.01%
20,452
+14,649
1038
$2.79M 0.01%
16,422
+943
1039
$2.77M 0.01%
24,604
-3,566
1040
$2.76M 0.01%
20,879
-14,765
1041
$2.76M 0.01%
101,784
+13,888
1042
$2.75M 0.01%
44,803
+2,541
1043
$2.75M 0.01%
55,484
-8,647
1044
$2.75M 0.01%
240,189
+2,004
1045
$2.74M 0.01%
55,817
-7,123
1046
$2.74M 0.01%
82,708
-26,048
1047
$2.73M 0.01%
16,067
-289
1048
$2.71M 0.01%
45,282
+21
1049
$2.7M 0.01%
63,177
+6,225
1050
$2.7M 0.01%
91,616
-2,126
40 41
42
43 44