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
1051
$2.69M 0.01%
83,407
-5,598
1052
$2.69M 0.01%
13,182
+4,518
1053
$2.69M 0.01%
39,610
-339
1054
$2.67M 0.01%
64,076
+845
1055
$2.67M 0.01%
58,112
+5,384
1056
$2.65M 0.01%
164,645
+10,838
1057
$2.65M 0.01%
57,953
+8,304
1058
$2.65M 0.01%
68,394
+1,052
1059
$2.65M 0.01%
27,138
+16,272
1060
$2.65M 0.01%
100,179
-47,035
1061
$2.64M 0.01%
59,381
+9,325
1062
$2.64M 0.01%
65,030
+2,080
1063
$2.63M 0.01%
62,347
-111,326
1064
$2.63M 0.01%
182,586
+2,582
1065
$2.62M 0.01%
151,860
-7,272
1066
$2.62M 0.01%
162,201
+6,264
1067
$2.61M 0.01%
15,693
+1,504
1068
$2.61M 0.01%
56,377
-225
1069
$2.6M 0.01%
50,536
+7,567
1070
$2.6M 0.01%
10,060
+317
1071
$2.6M 0.01%
60,147
-1,399
1072
$2.59M 0.01%
6,688
+552
1073
$2.59M 0.01%
9,020
+921
1074
$2.59M 0.01%
31,090
+30
1075
$2.58M 0.01%
3,620
+402
41 42
43
44 45