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
2751
$243K ﹤0.01%
+2,225
2752
$242K ﹤0.01%
23,423
+200
2753
$242K ﹤0.01%
9,079
+590
2754
$242K ﹤0.01%
261
2755
$242K ﹤0.01%
+12,175
2756
$242K ﹤0.01%
+8,408
2757
$242K ﹤0.01%
6,596
+52
2758
$242K ﹤0.01%
+8,912
2759
$242K ﹤0.01%
1,147
2760
$242K ﹤0.01%
3,048
-896
2761
$242K ﹤0.01%
16,334
-901
2762
$241K ﹤0.01%
+2,214
2763
$241K ﹤0.01%
20,600
+9,044
2764
$240K ﹤0.01%
8,003
+163
2765
$240K ﹤0.01%
21,096
+5,284
2766
$240K ﹤0.01%
21,457
-467
2767
$240K ﹤0.01%
8,561
-1,584
2768
$240K ﹤0.01%
+9,578
2769
$239K ﹤0.01%
19,632
-385
2770
$239K ﹤0.01%
24,360
2771
$238K ﹤0.01%
8,379
+39
2772
$237K ﹤0.01%
44,050
+11,820
2773
$237K ﹤0.01%
9,138
-990
2774
$237K ﹤0.01%
11,539
-188,344
2775
$237K ﹤0.01%
+4,843
109 110
111
112 113