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
1201
$2.1M 0.01%
37,751
+2,216
1202
$2.09M 0.01%
15,821
+2,986
1203
$2.09M 0.01%
143,555
+7,503
1204
$2.08M 0.01%
66,286
+8,960
1205
$2.08M 0.01%
50,394
+6,159
1206
$2.08M 0.01%
46,715
-1,037
1207
$2.08M 0.01%
209,035
+14,837
1208
$2.07M 0.01%
76,262
+1,447
1209
$2.06M 0.01%
104,811
-6,216
1210
$2.06M 0.01%
35,178
-3,023
1211
$2.06M 0.01%
5,015
+383
1212
$2.06M 0.01%
43,068
-1,118
1213
$2.06M 0.01%
60,043
-376
1214
$2.05M 0.01%
+101,723
1215
$2.04M 0.01%
13,320
+10,443
1216
$2.04M 0.01%
142,816
+5,700
1217
$2.04M 0.01%
11,979
+2,578
1218
$2.03M 0.01%
44,332
+2,416
1219
$2.03M 0.01%
102,573
+77,601
1220
$2.03M 0.01%
58,085
+7,405
1221
$2.03M 0.01%
97,431
-986
1222
$2.02M 0.01%
61,439
-14,507
1223
$2.02M 0.01%
22,094
+3,838
1224
$2.02M 0.01%
6,410
-455
1225
$2.01M 0.01%
142,142
-7,574
47 48
49
50 51