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
1276
$1.85M 0.01%
85,673
+15,888
1277
$1.84M 0.01%
115,781
+6,476
1278
$1.84M 0.01%
19,115
-458
1279
$1.83M 0.01%
6,467
+553
1280
$1.83M 0.01%
40,748
-478
1281
$1.82M 0.01%
8,024
+1,607
1282
$1.82M 0.01%
104,661
-16,123
1283
$1.82M 0.01%
24,914
-3,937
1284
$1.82M 0.01%
13,404
-935
1285
$1.82M 0.01%
34,542
+5,264
1286
$1.82M 0.01%
52,269
+540
1287
$1.81M 0.01%
8,109
-118
1288
$1.8M 0.01%
70,893
+1,430
1289
$1.79M 0.01%
51,841
+11,286
1290
$1.77M 0.01%
8,255
+1,378
1291
$1.77M 0.01%
28,472
-415
1292
$1.77M 0.01%
50,437
-4,192
1293
$1.77M 0.01%
97,133
+70,039
1294
$1.76M 0.01%
27,314
-634
1295
$1.76M 0.01%
14,573
+784
1296
$1.76M 0.01%
7,802
+1,631
1297
$1.75M 0.01%
26,192
+6,081
1298
$1.75M 0.01%
34,448
-64
1299
$1.75M 0.01%
22,052
-5,348
1300
$1.75M 0.01%
67,442
+2,803
50 51
52
53 54