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
201
$34.7M 0.1%
721,084
-304,495
202
$34.2M 0.1%
635,840
-13,372
203
$34.2M 0.1%
81,427
-10,720
204
$34M 0.1%
1,066,390
+71,094
205
$33.6M 0.1%
137,026
-4,570
206
$33.5M 0.1%
164,092
-1,160
207
$33.3M 0.1%
2,010,796
-28,942
208
$33.1M 0.1%
710,057
+29,652
209
$33M 0.1%
189,721
-8,912
210
$33M 0.1%
291,290
+7,210
211
$32.7M 0.1%
566,385
-59,908
212
$32.5M 0.1%
502,680
-7,349
213
$32.4M 0.1%
448,522
-2,021
214
$32.3M 0.1%
988,538
-209,130
215
$31.7M 0.1%
133,523
+3,589
216
$31.7M 0.1%
590,044
+21,110
217
$31.6M 0.1%
179,607
+5,094
218
$31.1M 0.09%
138,905
+7,039
219
$31M 0.09%
861,488
-170,415
220
$30.7M 0.09%
1,351,734
+175,710
221
$30.7M 0.09%
260,039
+1,683
222
$30.3M 0.09%
402,448
-4,839
223
$29.8M 0.09%
196,553
-42,688
224
$29.3M 0.09%
500,896
+7,340
225
$29.2M 0.09%
1,938,311
-189,641
7 8
9
10 11