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
176
$40.5M 0.12%
498,362
+25,470
177
$40.4M 0.12%
436,688
-18,659
178
$40.4M 0.12%
461,092
-14,808
179
$40.3M 0.12%
643,504
-27,629
180
$40.2M 0.12%
1,363,755
+331,969
181
$39.6M 0.12%
186,850
-2,565
182
$39.4M 0.12%
476,114
-11,126
183
$38.8M 0.12%
646,975
-8,276
184
$38.8M 0.12%
326,517
+1,036
185
$38.8M 0.12%
446,814
+43,058
186
$38.8M 0.12%
423,521
+3,344
187
$38.6M 0.12%
749,325
+51,811
188
$38.5M 0.12%
770,574
+125,220
189
$38.5M 0.12%
147,315
+3,203
190
$37.6M 0.11%
228,570
+32,152
191
$36.6M 0.11%
1,372,520
-28,195
192
$36.3M 0.11%
174,544
-3,305
193
$36.2M 0.11%
205,128
-3,208
194
$36.1M 0.11%
659,829
+128,776
195
$35.4M 0.11%
339,289
+195,518
196
$35.3M 0.11%
385,148
+32,010
197
$35M 0.11%
539,803
+8,962
198
$34.9M 0.11%
547,548
+41,106
199
$34.9M 0.1%
593,107
+40,048
200
$34.9M 0.1%
305,229
-22,865
6 7
8
9 10