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
1076
$2.58M 0.01%
28,205
-66,832
1077
$2.58M 0.01%
8,893
+1,158
1078
$2.58M 0.01%
103,223
-8,885
1079
$2.57M 0.01%
23,139
+3,360
1080
$2.57M 0.01%
75,821
-1,307
1081
$2.57M 0.01%
28,279
+2,124
1082
$2.56M 0.01%
16,956
+303
1083
$2.56M 0.01%
63,708
-4,575
1084
$2.56M 0.01%
39,922
+35,858
1085
$2.56M 0.01%
149,571
-4,191
1086
$2.56M 0.01%
46,455
+10,998
1087
$2.55M 0.01%
43,792
-792
1088
$2.55M 0.01%
207,928
+48,757
1089
$2.54M 0.01%
36,734
+5,452
1090
$2.54M 0.01%
46,048
+23,788
1091
$2.54M 0.01%
260,323
-10,528
1092
$2.53M 0.01%
76,075
+3,403
1093
$2.53M 0.01%
28,855
+26,107
1094
$2.53M 0.01%
44,946
-469
1095
$2.53M 0.01%
104,334
+9,947
1096
$2.52M 0.01%
52,861
-1,644
1097
$2.52M 0.01%
49,330
+14,348
1098
$2.51M 0.01%
200,637
-16,060
1099
$2.5M 0.01%
42,381
-894
1100
$2.5M 0.01%
61,968
+308
42 43
44
45 46