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
2726
$251K ﹤0.01%
3,308
-1,777
2727
$251K ﹤0.01%
3,566
+62
2728
$251K ﹤0.01%
12,528
-1,738
2729
$251K ﹤0.01%
+1,173
2730
$251K ﹤0.01%
1,769
+40
2731
$250K ﹤0.01%
20,030
+5,735
2732
$250K ﹤0.01%
7,388
+65
2733
$250K ﹤0.01%
26,592
-22,979
2734
$250K ﹤0.01%
5,382
-325
2735
$249K ﹤0.01%
+5,549
2736
$249K ﹤0.01%
1,959
-473
2737
$249K ﹤0.01%
+5,800
2738
$249K ﹤0.01%
5,518
+1,131
2739
$249K ﹤0.01%
3,880
-693
2740
$248K ﹤0.01%
13,662
+1,177
2741
$248K ﹤0.01%
7,866
+650
2742
$248K ﹤0.01%
+2,763
2743
$247K ﹤0.01%
18,250
2744
$246K ﹤0.01%
+7,688
2745
$245K ﹤0.01%
22,520
-80
2746
$244K ﹤0.01%
+3,380
2747
$244K ﹤0.01%
47,325
-2,700
2748
$244K ﹤0.01%
9,510
+103
2749
$244K ﹤0.01%
14,956
+3
2750
$244K ﹤0.01%
+4,204
108 109
110
111 112