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
2026
$600K ﹤0.01%
22,573
2027
$600K ﹤0.01%
23,750
+4,633
2028
$599K ﹤0.01%
10,245
-222
2029
$599K ﹤0.01%
20,295
-1,150
2030
$596K ﹤0.01%
1,045
+228
2031
$593K ﹤0.01%
22,100
-1,330
2032
$591K ﹤0.01%
14,766
+1,472
2033
$591K ﹤0.01%
45,035
-7,300
2034
$590K ﹤0.01%
4,537
+1,098
2035
$587K ﹤0.01%
3,959
+1,732
2036
$586K ﹤0.01%
8,184
+2,718
2037
$586K ﹤0.01%
+5,587
2038
$585K ﹤0.01%
85,831
+20,478
2039
$584K ﹤0.01%
2,439
+776
2040
$584K ﹤0.01%
8,735
-160
2041
$584K ﹤0.01%
84,982
-6,755
2042
$583K ﹤0.01%
6,720
-2,416
2043
$583K ﹤0.01%
5,076
+185
2044
$582K ﹤0.01%
22,355
-5,486
2045
$581K ﹤0.01%
17,371
-664
2046
$581K ﹤0.01%
123,428
-4,720
2047
$581K ﹤0.01%
41,889
-3,566
2048
$580K ﹤0.01%
5,934
+706
2049
$578K ﹤0.01%
3,150
-46
2050
$576K ﹤0.01%
+20,043
80 81
82
83 84