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
2776
$237K ﹤0.01%
+4,564
2777
$237K ﹤0.01%
9,114
+2,183
2778
$236K ﹤0.01%
37,049
2779
$236K ﹤0.01%
3,264
+4
2780
$236K ﹤0.01%
10,460
+200
2781
$236K ﹤0.01%
3,279
-1,210
2782
$236K ﹤0.01%
26,910
-3,215
2783
$235K ﹤0.01%
2,417
-879
2784
$235K ﹤0.01%
1,015
-777
2785
$235K ﹤0.01%
1,885
-403
2786
$234K ﹤0.01%
11,923
-4,474
2787
$234K ﹤0.01%
2,952
-278
2788
$233K ﹤0.01%
16,014
-5,996
2789
$233K ﹤0.01%
7,476
-94,965
2790
$233K ﹤0.01%
+6,390
2791
$233K ﹤0.01%
8,116
-3,121
2792
$233K ﹤0.01%
425
+55
2793
$233K ﹤0.01%
+5,809
2794
$232K ﹤0.01%
+2,844
2795
$232K ﹤0.01%
+7,851
2796
$232K ﹤0.01%
8,420
-110
2797
$232K ﹤0.01%
14,810
+67
2798
$231K ﹤0.01%
5,407
-3,721
2799
$231K ﹤0.01%
+8,299
2800
$230K ﹤0.01%
+8,153
110 111
112
113 114