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
2526
$316K ﹤0.01%
33,587
+79
2527
$316K ﹤0.01%
22,712
+771
2528
$316K ﹤0.01%
5,498
+3,454
2529
$316K ﹤0.01%
5,849
-356
2530
$315K ﹤0.01%
+25,000
2531
$315K ﹤0.01%
5,135
+183
2532
$315K ﹤0.01%
4,031
-149
2533
$314K ﹤0.01%
14,185
-293
2534
$314K ﹤0.01%
2,425
-489
2535
$313K ﹤0.01%
4,523
-180
2536
$313K ﹤0.01%
16,748
-500
2537
$312K ﹤0.01%
+390
2538
$312K ﹤0.01%
8,475
-243
2539
$312K ﹤0.01%
63,230
+4,933
2540
$312K ﹤0.01%
11,585
+1,100
2541
$311K ﹤0.01%
+233
2542
$311K ﹤0.01%
2,280
-33
2543
$310K ﹤0.01%
37,171
+15
2544
$310K ﹤0.01%
7,558
-1,194
2545
$310K ﹤0.01%
+6,513
2546
$310K ﹤0.01%
30,295
-780
2547
$310K ﹤0.01%
+8,079
2548
$309K ﹤0.01%
+18,241
2549
$309K ﹤0.01%
50,694
+2,955
2550
$308K ﹤0.01%
+5,916
100 101
102
103 104