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
1326
$1.68M 0.01%
36,766
+10,123
1327
$1.67M 0.01%
17,605
-213
1328
$1.67M 0.01%
48,321
-2,405
1329
$1.67M 0.01%
24,019
+4,305
1330
$1.67M 0.01%
16,251
-374
1331
$1.66M 0.01%
51,756
+8,849
1332
$1.66M 0.01%
17,680
+3,296
1333
$1.65M 0.01%
58,244
+4
1334
$1.65M 0.01%
26,326
+1,084
1335
$1.65M 0.01%
47,085
+23,543
1336
$1.65M 0.01%
40,775
+5,702
1337
$1.65M 0.01%
37,447
-1,733
1338
$1.64M ﹤0.01%
51,399
-1,827
1339
$1.63M ﹤0.01%
5,768
+917
1340
$1.63M ﹤0.01%
63,564
+2,710
1341
$1.63M ﹤0.01%
464,121
-12,567
1342
$1.63M ﹤0.01%
137,204
-3,870
1343
$1.63M ﹤0.01%
168,591
+9,381
1344
$1.61M ﹤0.01%
40,121
+160
1345
$1.61M ﹤0.01%
46,215
-3,065
1346
$1.61M ﹤0.01%
8,548
-8,314
1347
$1.61M ﹤0.01%
30,920
+381
1348
$1.61M ﹤0.01%
95,801
-17,192
1349
$1.6M ﹤0.01%
24,094
+1,102
1350
$1.6M ﹤0.01%
21,094
-8,729
52 53
54
55 56