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
1226
$2.01M 0.01%
16,748
+2,139
1227
$2.01M 0.01%
71,808
+2,626
1228
$2M 0.01%
71,359
-18,278
1229
$2M 0.01%
36,581
+49
1230
$2M 0.01%
25,035
+2,061
1231
$2M 0.01%
20,864
-3,278
1232
$1.99M 0.01%
58,774
-4,576
1233
$1.99M 0.01%
99,381
-1,855
1234
$1.98M 0.01%
97,335
+4,105
1235
$1.98M 0.01%
40,168
-8,144
1236
$1.98M 0.01%
16,692
+923
1237
$1.98M 0.01%
38,781
-3,082
1238
$1.97M 0.01%
12,512
+2,475
1239
$1.97M 0.01%
62,229
-983
1240
$1.97M 0.01%
213,785
-71,717
1241
$1.96M 0.01%
39,425
-12,442
1242
$1.96M 0.01%
39,278
+18,390
1243
$1.96M 0.01%
15,978
-891
1244
$1.96M 0.01%
29,384
+5,582
1245
$1.95M 0.01%
16,117
-68
1246
$1.95M 0.01%
51,635
-3,397
1247
$1.95M 0.01%
16,608
-551
1248
$1.95M 0.01%
20,449
-1
1249
$1.95M 0.01%
5,064
+172
1250
$1.95M 0.01%
105,792
48 49
50
51 52