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
1301
$1.74M 0.01%
42,642
+19,824
1302
$1.73M 0.01%
18,760
-1,660
1303
$1.73M 0.01%
+37,900
1304
$1.73M 0.01%
56,353
-13,804
1305
$1.73M 0.01%
152,405
+40,898
1306
$1.72M 0.01%
11,329
-593
1307
$1.72M 0.01%
77,142
+3,408
1308
$1.72M 0.01%
41,788
-37,031
1309
$1.72M 0.01%
32,507
-1,693
1310
$1.71M 0.01%
20,791
+1,048
1311
$1.71M 0.01%
74,409
-1,095
1312
$1.71M 0.01%
35,320
-601
1313
$1.7M 0.01%
79,463
+59,200
1314
$1.7M 0.01%
47,202
-4,599
1315
$1.7M 0.01%
26,837
+166
1316
$1.7M 0.01%
50,230
+2,433
1317
$1.69M 0.01%
49,708
+1
1318
$1.69M 0.01%
90,631
-1,639
1319
$1.69M 0.01%
48,600
-20,366
1320
$1.69M 0.01%
18,103
-1,905
1321
$1.68M 0.01%
143,024
+1,527
1322
$1.68M 0.01%
24,277
+217
1323
$1.68M 0.01%
80,167
-7,840
1324
$1.68M 0.01%
17,603
-1,534
1325
$1.68M 0.01%
70,410
-2,958
51 52
53
54 55