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
1101
$2.5M 0.01%
6,119
+2,165
1102
$2.49M 0.01%
46,956
+2,462
1103
$2.49M 0.01%
172,547
+18,248
1104
$2.49M 0.01%
163,005
+2,273
1105
$2.48M 0.01%
21,448
+3,695
1106
$2.48M 0.01%
116,973
+95,338
1107
$2.47M 0.01%
74,235
+56,263
1108
$2.47M 0.01%
21,689
+12,374
1109
$2.46M 0.01%
42,223
-1,121
1110
$2.46M 0.01%
193,014
-1,967
1111
$2.45M 0.01%
14,918
-1,315
1112
$2.45M 0.01%
61,986
+1,512
1113
$2.45M 0.01%
50,580
-10,157
1114
$2.44M 0.01%
27,034
+1,613
1115
$2.43M 0.01%
20,337
-1,040
1116
$2.42M 0.01%
351,311
+88,738
1117
$2.42M 0.01%
36,926
-6,224
1118
$2.42M 0.01%
14,649
+11,559
1119
$2.42M 0.01%
108,862
+11,225
1120
$2.41M 0.01%
52,390
+6,285
1121
$2.41M 0.01%
85,665
-180
1122
$2.4M 0.01%
159,641
+13,552
1123
$2.4M 0.01%
12,436
-909
1124
$2.4M 0.01%
117,937
+3,870
1125
$2.39M 0.01%
18,783
+1,353
43 44
45
46 47