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
1126
$2.39M 0.01%
63,791
+19,297
1127
$2.39M 0.01%
157,625
+24,692
1128
$2.38M 0.01%
10,376
+502
1129
$2.38M 0.01%
36,398
+13,271
1130
$2.37M 0.01%
39,985
+22,170
1131
$2.37M 0.01%
101,248
-2,879
1132
$2.37M 0.01%
109,288
+4,645
1133
$2.36M 0.01%
90,850
-1,858
1134
$2.36M 0.01%
26,417
-1,054
1135
$2.36M 0.01%
75,722
+10,766
1136
$2.36M 0.01%
46,638
+17,730
1137
$2.35M 0.01%
45,504
+17,557
1138
$2.34M 0.01%
84,946
-11,106
1139
$2.34M 0.01%
74,623
-54
1140
$2.33M 0.01%
41,755
+222
1141
$2.33M 0.01%
70,739
-1,569
1142
$2.32M 0.01%
24,460
+118
1143
$2.32M 0.01%
105,942
+2,437
1144
$2.32M 0.01%
19,464
-728
1145
$2.32M 0.01%
+26,598
1146
$2.31M 0.01%
80,471
+4,035
1147
$2.31M 0.01%
11,132
+3,454
1148
$2.31M 0.01%
52,911
+25,107
1149
$2.31M 0.01%
23,877
-2,462
1150
$2.3M 0.01%
76,506
+30,861
44 45
46
47 48