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
1151
$2.3M 0.01%
68,611
-36,112
1152
$2.3M 0.01%
21,273
-2,669
1153
$2.3M 0.01%
12,816
+213
1154
$2.29M 0.01%
27,336
-1,761
1155
$2.28M 0.01%
142,989
+32,399
1156
$2.28M 0.01%
29,960
-17,824
1157
$2.27M 0.01%
18,015
+130
1158
$2.27M 0.01%
10,940
-228
1159
$2.27M 0.01%
25,170
+1,251
1160
$2.25M 0.01%
24,024
-484
1161
$2.24M 0.01%
21,330
-1,926
1162
$2.24M 0.01%
65,755
-70,355
1163
$2.24M 0.01%
393,866
+16,788
1164
$2.24M 0.01%
246,154
+127,134
1165
$2.24M 0.01%
4,588
+489
1166
$2.23M 0.01%
33,839
-3,102
1167
$2.23M 0.01%
11,209
+135
1168
$2.23M 0.01%
22,246
-2,242
1169
$2.22M 0.01%
222,104
+11,981
1170
$2.22M 0.01%
7,820
+1,403
1171
$2.22M 0.01%
11,583
+1,051
1172
$2.21M 0.01%
+49,873
1173
$2.21M 0.01%
11,304
+7,739
1174
$2.2M 0.01%
48,305
+2,505
1175
$2.2M 0.01%
13,992
-561
45 46
47
48 49