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
1176
$2.2M 0.01%
147,341
+17,175
1177
$2.18M 0.01%
35,307
-1,058
1178
$2.18M 0.01%
40,030
+9,007
1179
$2.17M 0.01%
35,610
+18
1180
$2.17M 0.01%
38,656
+4,210
1181
$2.16M 0.01%
13,833
+613
1182
$2.16M 0.01%
133,109
-32,203
1183
$2.16M 0.01%
275,372
+77,301
1184
$2.15M 0.01%
22,823
+1,787
1185
$2.15M 0.01%
30,887
+2,965
1186
$2.15M 0.01%
143,753
-8,767
1187
$2.15M 0.01%
38,232
+1,084
1188
$2.15M 0.01%
135,792
+11,767
1189
$2.14M 0.01%
46,344
-5,148
1190
$2.14M 0.01%
22,483
+1,360
1191
$2.14M 0.01%
16,398
-258
1192
$2.13M 0.01%
41,542
-6,577
1193
$2.13M 0.01%
70,716
+22,051
1194
$2.12M 0.01%
93,820
+17,406
1195
$2.12M 0.01%
62,775
+2,636
1196
$2.12M 0.01%
34,190
-13,916
1197
$2.12M 0.01%
76,897
-942
1198
$2.11M 0.01%
42,326
-22,270
1199
$2.11M 0.01%
44,776
-6,756
1200
$2.1M 0.01%
79,178
+18,253
46 47
48
49 50