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
2626
$284K ﹤0.01%
2,060
+212
2627
$284K ﹤0.01%
1,951
2628
$284K ﹤0.01%
+6,966
2629
$283K ﹤0.01%
20,733
-667
2630
$283K ﹤0.01%
7,859
-3
2631
$283K ﹤0.01%
32,173
+7,968
2632
$283K ﹤0.01%
+3,821
2633
$283K ﹤0.01%
2,784
+4
2634
$282K ﹤0.01%
9,648
+89
2635
$282K ﹤0.01%
16,833
-5,955
2636
$281K ﹤0.01%
3,219
+305
2637
$281K ﹤0.01%
8,882
-2,028
2638
$281K ﹤0.01%
+6,580
2639
$280K ﹤0.01%
27,090
+7,416
2640
$280K ﹤0.01%
20,707
+1,377
2641
$279K ﹤0.01%
6,533
-92
2642
$278K ﹤0.01%
10,809
-4,579
2643
$276K ﹤0.01%
41,650
+5,749
2644
$276K ﹤0.01%
23,038
+7,069
2645
$275K ﹤0.01%
+9,602
2646
$275K ﹤0.01%
9,370
-113
2647
$275K ﹤0.01%
+3,603
2648
$275K ﹤0.01%
15,773
-377
2649
$275K ﹤0.01%
16,700
-301
2650
$275K ﹤0.01%
10,751
+244
104 105
106
107 108