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
1251
$1.95M 0.01%
22,954
-1,791
1252
$1.94M 0.01%
112,487
+1,078
1253
$1.94M 0.01%
75,292
+13,279
1254
$1.94M 0.01%
78,380
+702
1255
$1.94M 0.01%
93,284
+5,466
1256
$1.94M 0.01%
14,038
-51
1257
$1.93M 0.01%
69,317
+48,338
1258
$1.93M 0.01%
58,657
-8,470
1259
$1.93M 0.01%
26,173
+1,738
1260
$1.93M 0.01%
26,157
+6,391
1261
$1.92M 0.01%
26,952
-3,894
1262
$1.92M 0.01%
26,195
+23,169
1263
$1.91M 0.01%
164,003
+28,610
1264
$1.91M 0.01%
+60,355
1265
$1.91M 0.01%
43,695
-5,049
1266
$1.9M 0.01%
23,623
+220
1267
$1.88M 0.01%
50,044
+5,623
1268
$1.88M 0.01%
20,120
+5,088
1269
$1.87M 0.01%
23,540
-596
1270
$1.87M 0.01%
32,902
-1,194
1271
$1.86M 0.01%
57,793
+1,793
1272
$1.86M 0.01%
475,401
+99,007
1273
$1.86M 0.01%
25,264
+1,147
1274
$1.85M 0.01%
278,104
-1,577
1275
$1.85M 0.01%
23,741
+13,722
49 50
51
52 53