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
2676
$267K ﹤0.01%
36,507
-1,547,473
2677
$266K ﹤0.01%
5,018
-249
2678
$266K ﹤0.01%
43,324
+5,676
2679
$266K ﹤0.01%
+5,047
2680
$265K ﹤0.01%
+594
2681
$265K ﹤0.01%
2,217
-159
2682
$264K ﹤0.01%
13,243
+738
2683
$264K ﹤0.01%
3,557
-1,098
2684
$264K ﹤0.01%
+9,036
2685
$263K ﹤0.01%
17,144
2686
$263K ﹤0.01%
8,460
-11,400
2687
$262K ﹤0.01%
+6,902
2688
$262K ﹤0.01%
50,296
-6,040
2689
$262K ﹤0.01%
+3,626
2690
$262K ﹤0.01%
19,911
+100
2691
$261K ﹤0.01%
17,704
-938
2692
$260K ﹤0.01%
1,911
-17
2693
$260K ﹤0.01%
22,322
+4,300
2694
$260K ﹤0.01%
6,161
+273
2695
$260K ﹤0.01%
12,959
-6,318
2696
$260K ﹤0.01%
1,963
-40
2697
$259K ﹤0.01%
+9,453
2698
$258K ﹤0.01%
113,356
+5,764
2699
$258K ﹤0.01%
+24,798
2700
$258K ﹤0.01%
21,918
+2,433
106 107
108
109 110