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
2801
$229K ﹤0.01%
+4,282
2802
$229K ﹤0.01%
1,489
-5,002
2803
$228K ﹤0.01%
11,691
+90
2804
$228K ﹤0.01%
3,627
+100
2805
$227K ﹤0.01%
7,293
+150
2806
$227K ﹤0.01%
17,316
-956
2807
$227K ﹤0.01%
+242
2808
$227K ﹤0.01%
9,328
+18
2809
$225K ﹤0.01%
16,103
+1,404
2810
$225K ﹤0.01%
8,848
+13
2811
$225K ﹤0.01%
10,162
-2,492
2812
$225K ﹤0.01%
+9,753
2813
$225K ﹤0.01%
26,103
-4,100
2814
$224K ﹤0.01%
+7,797
2815
$224K ﹤0.01%
+6,023
2816
$224K ﹤0.01%
8,928
-1,835
2817
$224K ﹤0.01%
2,434
-115
2818
$224K ﹤0.01%
+6,208
2819
$224K ﹤0.01%
11,440
-404
2820
$222K ﹤0.01%
21,265
+421
2821
$222K ﹤0.01%
+8,842
2822
$222K ﹤0.01%
+1,042
2823
$222K ﹤0.01%
22,522
+16
2824
$221K ﹤0.01%
10,100
-4,435
2825
$221K ﹤0.01%
12,637
+1,450
111 112
113
114 115