Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$1.61B 4.84%
12,127,337
-158,141
2
$634M 1.91%
3,895,920
+97,880
3
$626M 1.88%
2,815,169
+46,534
4
$602M 1.81%
1,603,294
-9,357
5
$570M 1.72%
1,818,045
-16,129
6
$557M 1.68%
11,793,670
-341,927
7
$526M 1.58%
1,408,201
-66,900
8
$467M 1.4%
1,936,402
-47,761
9
$380M 1.14%
1,951,876
+7,262
10
$335M 1.01%
2,373,368
+39,845
11
$328M 0.99%
4,838,614
-399,872
12
$315M 0.95%
1,242,114
+289
13
$311M 0.94%
1,341,043
-33,533
14
$266M 0.8%
1,946,609
-51,908
15
$265M 0.8%
2,580,803
-17,493
16
$258M 0.78%
751,821
-11,750
17
$247M 0.74%
1,567,591
-2,675
18
$243M 0.73%
4,844,623
+38,599
19
$231M 0.7%
2,515,470
-309,055
20
$224M 0.67%
4,996,748
+936,579
21
$216M 0.65%
2,226,728
+47,295
22
$216M 0.65%
3,670,518
-52,811
23
$211M 0.64%
1,774,357
+49,113
24
$199M 0.6%
1,513,049
+9,368
25
$196M 0.59%
1,408,862
-14,900
1
2 3 4 5