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
2576
$300K ﹤0.01%
+2,167
2577
$300K ﹤0.01%
18,068
-11,969
2578
$300K ﹤0.01%
4,842
-290
2579
$300K ﹤0.01%
5,110
-26
2580
$299K ﹤0.01%
10,062
+2,465
2581
$299K ﹤0.01%
2,810
-118
2582
$299K ﹤0.01%
3,852
-10,785
2583
$299K ﹤0.01%
4,924
-850
2584
$298K ﹤0.01%
34,451
+4,560
2585
$298K ﹤0.01%
78,310
-205
2586
$298K ﹤0.01%
3,540
-17
2587
$298K ﹤0.01%
+13,200
2588
$298K ﹤0.01%
10,486
-800
2589
$297K ﹤0.01%
20,009
+196
2590
$297K ﹤0.01%
3,437
-385
2591
$297K ﹤0.01%
10,406
-4,369
2592
$297K ﹤0.01%
11,160
-630
2593
$296K ﹤0.01%
8,276
-2,401
2594
$296K ﹤0.01%
5,560
-325
2595
$296K ﹤0.01%
32,250
+324
2596
$296K ﹤0.01%
29,335
+3,738
2597
$296K ﹤0.01%
37,140
-717
2598
$295K ﹤0.01%
1,644
+12
2599
$295K ﹤0.01%
555
+19
2600
$295K ﹤0.01%
+10,755
102 103
104
105 106