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
126
$57.7M 0.17%
1,067,960
-19,210
127
$56.1M 0.17%
818,917
+17,516
128
$55.1M 0.17%
1,107,525
+4,814
129
$54.1M 0.16%
880,711
+10,983
130
$54.1M 0.16%
248,521
+23,016
131
$54.1M 0.16%
616,290
-18,690
132
$54.1M 0.16%
756,183
-28,429
133
$53.8M 0.16%
558,851
+18,618
134
$53.4M 0.16%
401,277
-5,630
135
$53.2M 0.16%
416,921
+11,357
136
$52.7M 0.16%
542,367
+144,533
137
$52.7M 0.16%
1,050,080
+49,730
138
$52.5M 0.16%
371,393
+5,409
139
$52.5M 0.16%
462,634
+31,565
140
$51.3M 0.15%
603,506
-38,041
141
$51.2M 0.15%
551,476
+46,017
142
$51.1M 0.15%
500,972
+190,285
143
$50.9M 0.15%
289,687
+872
144
$50.8M 0.15%
146
-13
145
$50.6M 0.15%
101,177
+9,105
146
$49.8M 0.15%
803,583
+35,052
147
$48.4M 0.15%
887,166
+21,252
148
$48M 0.14%
1,144,592
+425,294
149
$47.9M 0.14%
214,012
+3,392
150
$47.7M 0.14%
397,317
+30,770
4 5
6
7 8