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
2701
$257K ﹤0.01%
+2,186
2702
$257K ﹤0.01%
2,794
-658
2703
$257K ﹤0.01%
18,522
-15,051
2704
$256K ﹤0.01%
20,921
+2,292
2705
$256K ﹤0.01%
30,216
-1,160
2706
$256K ﹤0.01%
7,932
-1,766
2707
$255K ﹤0.01%
12,888
-351
2708
$255K ﹤0.01%
6,169
-925
2709
$255K ﹤0.01%
10,723
-441
2710
$255K ﹤0.01%
+8,012
2711
$254K ﹤0.01%
3,131
-7,724
2712
$254K ﹤0.01%
+5,851
2713
$254K ﹤0.01%
421
-10
2714
$254K ﹤0.01%
63,669
+776
2715
$254K ﹤0.01%
+5,361
2716
$253K ﹤0.01%
3,520
-3,317
2717
$253K ﹤0.01%
+6,060
2718
$253K ﹤0.01%
5,142
+10
2719
$253K ﹤0.01%
17,869
-141
2720
$252K ﹤0.01%
56,759
+2,700
2721
$252K ﹤0.01%
11,749
+1,167
2722
$252K ﹤0.01%
+5,445
2723
$252K ﹤0.01%
1,262
+167
2724
$252K ﹤0.01%
9,661
-1,369
2725
$252K ﹤0.01%
+7,559
107 108
109
110 111