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
2651
$275K ﹤0.01%
18,595
+70
2652
$274K ﹤0.01%
9,135
2653
$274K ﹤0.01%
+2,754
2654
$274K ﹤0.01%
19,356
+500
2655
$274K ﹤0.01%
+10,568
2656
$274K ﹤0.01%
73,900
-2,500
2657
$272K ﹤0.01%
7,287
-867
2658
$272K ﹤0.01%
41,867
+1,342
2659
$272K ﹤0.01%
+9,628
2660
$271K ﹤0.01%
16,458
+10,343
2661
$271K ﹤0.01%
33,583
-7,635
2662
$270K ﹤0.01%
24,756
+572
2663
$270K ﹤0.01%
6,098
+178
2664
$270K ﹤0.01%
+9,970
2665
$270K ﹤0.01%
9,480
-10,060
2666
$270K ﹤0.01%
+2,021
2667
$269K ﹤0.01%
3,475
-25
2668
$269K ﹤0.01%
19,095
+5,105
2669
$269K ﹤0.01%
+15,136
2670
$269K ﹤0.01%
30,641
+15,872
2671
$269K ﹤0.01%
19,288
+1,236
2672
$268K ﹤0.01%
21,518
-264
2673
$268K ﹤0.01%
5,588
-9
2674
$268K ﹤0.01%
+12,149
2675
$267K ﹤0.01%
+12,821
105 106
107
108 109