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
2001
$619K ﹤0.01%
26,888
+3
2002
$618K ﹤0.01%
16,456
+5,456
2003
$617K ﹤0.01%
7,251
+1,109
2004
$617K ﹤0.01%
57,557
2005
$617K ﹤0.01%
4,315
+467
2006
$616K ﹤0.01%
20,297
-2,476
2007
$616K ﹤0.01%
9,632
-753
2008
$615K ﹤0.01%
12,232
-1,441
2009
$614K ﹤0.01%
13,189
2010
$614K ﹤0.01%
49,249
+5,221
2011
$614K ﹤0.01%
14,426
+368
2012
$614K ﹤0.01%
23,966
-5,599
2013
$612K ﹤0.01%
22,555
+689
2014
$612K ﹤0.01%
5,931
+352
2015
$612K ﹤0.01%
107,292
+10,480
2016
$611K ﹤0.01%
6,471
-617
2017
$611K ﹤0.01%
73,850
+17,649
2018
$609K ﹤0.01%
30,312
-926
2019
$607K ﹤0.01%
18,388
+4,099
2020
$606K ﹤0.01%
23,464
-1,032
2021
$605K ﹤0.01%
31,753
-17,833
2022
$605K ﹤0.01%
19,000
+3,896
2023
$605K ﹤0.01%
198,581
-4,377
2024
$605K ﹤0.01%
12,151
-14,845
2025
$603K ﹤0.01%
10,995
-8,480
79 80
81
82 83