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
2601
$295K ﹤0.01%
15,598
+2,397
2602
$295K ﹤0.01%
+8,866
2603
$293K ﹤0.01%
6,547
-452
2604
$293K ﹤0.01%
10,640
-1,000
2605
$292K ﹤0.01%
+6,816
2606
$291K ﹤0.01%
4,379
-476
2607
$291K ﹤0.01%
+1,997
2608
$291K ﹤0.01%
22,216
2609
$291K ﹤0.01%
9,221
+420
2610
$290K ﹤0.01%
11,307
+570
2611
$290K ﹤0.01%
+2,256
2612
$290K ﹤0.01%
5,896
-176
2613
$289K ﹤0.01%
+1,085
2614
$288K ﹤0.01%
23,358
-454
2615
$288K ﹤0.01%
+34,129
2616
$288K ﹤0.01%
18,126
-1,320
2617
$288K ﹤0.01%
+16,561
2618
$288K ﹤0.01%
25,808
+1,193
2619
$288K ﹤0.01%
18,453
-679
2620
$287K ﹤0.01%
22,025
+3,929
2621
$287K ﹤0.01%
+16,184
2622
$287K ﹤0.01%
94,205
-53,314
2623
$287K ﹤0.01%
6,795
+371
2624
$285K ﹤0.01%
1,162
+1
2625
$284K ﹤0.01%
+5,659
103 104
105
106 107