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
2476
$334K ﹤0.01%
11,832
-5,268
2477
$333K ﹤0.01%
4,731
-457
2478
$333K ﹤0.01%
7,880
+542
2479
$333K ﹤0.01%
26,144
2480
$332K ﹤0.01%
+3,969
2481
$332K ﹤0.01%
22,159
+685
2482
$332K ﹤0.01%
+2,100
2483
$332K ﹤0.01%
4,144
+5
2484
$331K ﹤0.01%
1,893
+38
2485
$331K ﹤0.01%
8,437
2486
$331K ﹤0.01%
18,348
+1,057
2487
$331K ﹤0.01%
7,482
-6
2488
$331K ﹤0.01%
2,642
+582
2489
$329K ﹤0.01%
27,977
-4,231
2490
$329K ﹤0.01%
11,369
-5,965
2491
$329K ﹤0.01%
151
+41
2492
$329K ﹤0.01%
11,073
-10,860
2493
$329K ﹤0.01%
+7,539
2494
$328K ﹤0.01%
7,158
+58
2495
$328K ﹤0.01%
12,195
-671
2496
$328K ﹤0.01%
4,725
+35
2497
$327K ﹤0.01%
21,015
-1,312
2498
$326K ﹤0.01%
106,586
+51,114
2499
$326K ﹤0.01%
24,697
-2,851
2500
$325K ﹤0.01%
15,025
+1,275
98 99
100
101 102