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
151
$47.6M 0.14%
1,177,317
+24,515
152
$47.2M 0.14%
1,226,405
-309,070
153
$46.9M 0.14%
210,975
+29,390
154
$46.4M 0.14%
274,553
-4,238
155
$46.1M 0.14%
765,752
+121,553
156
$45.5M 0.14%
731,933
+37,416
157
$45.3M 0.14%
563,909
-5,843
158
$45.3M 0.14%
222,294
+7,580
159
$45.3M 0.14%
386,503
-17
160
$44.9M 0.14%
201,843
+30,730
161
$44.6M 0.13%
516,895
-207,776
162
$44.3M 0.13%
395,915
-5,475
163
$43.7M 0.13%
163,436
+22,100
164
$43.7M 0.13%
324,175
-21,026
165
$43.7M 0.13%
833,215
-21,830
166
$43.4M 0.13%
314,043
-5,169
167
$43.4M 0.13%
572,742
+125,973
168
$43.3M 0.13%
2,699,696
+374,424
169
$42.8M 0.13%
592,266
-67,618
170
$42.2M 0.13%
1,548,659
-321,205
171
$41.6M 0.13%
160,196
+27,023
172
$41.5M 0.12%
922,164
+37,134
173
$40.8M 0.12%
166,377
+14,646
174
$40.7M 0.12%
87,464
+7,440
175
$40.7M 0.12%
603,372
-18,204
5 6
7
8 9