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
101
$68.4M 0.21%
654,024
+68,880
102
$68.3M 0.21%
291,800
+26,191
103
$68.2M 0.21%
854,100
-38,379
104
$68.2M 0.21%
637,518
+20,903
105
$67.9M 0.2%
1,094,053
-6,326
106
$66.4M 0.2%
2,393,281
+369,900
107
$66.1M 0.2%
1,935,372
+303,836
108
$65.7M 0.2%
461,691
+59,165
109
$65M 0.2%
305,754
+2,714
110
$64.5M 0.19%
638,797
-7,456
111
$63.7M 0.19%
1,254,781
+60,530
112
$63.6M 0.19%
179,730
+4,944
113
$63.3M 0.19%
525,577
+5,313
114
$63M 0.19%
1,015,969
+26,229
115
$63M 0.19%
177,519
+1,439
116
$60.9M 0.18%
906,763
-23,123
117
$60.8M 0.18%
416,245
-7,384
118
$60.3M 0.18%
197,255
+17,634
119
$59.3M 0.18%
369,552
-7,874
120
$59.3M 0.18%
1,071,903
+18,114
121
$59.1M 0.18%
710,429
+29,868
122
$58.4M 0.18%
363,293
+55,096
123
$58.1M 0.17%
850,367
-46,748
124
$57.9M 0.17%
620,490
+206,272
125
$57.8M 0.17%
1,408,593
-72,214
3 4
5
6 7