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
2826
$221K ﹤0.01%
+3,532
2827
$221K ﹤0.01%
12,572
-2,430
2828
$220K ﹤0.01%
+7,814
2829
$220K ﹤0.01%
+809
2830
$219K ﹤0.01%
10,829
-965
2831
$219K ﹤0.01%
4,277
-71
2832
$219K ﹤0.01%
+7,474
2833
$219K ﹤0.01%
4,020
-2,753
2834
$219K ﹤0.01%
51,602
+25,000
2835
$219K ﹤0.01%
+6,005
2836
$219K ﹤0.01%
20,944
+2,494
2837
$218K ﹤0.01%
+3,222
2838
$218K ﹤0.01%
18,558
-6,127
2839
$218K ﹤0.01%
24,127
-15,500
2840
$218K ﹤0.01%
94,519
+17,589
2841
$218K ﹤0.01%
10,544
-13,401
2842
$218K ﹤0.01%
15,428
-2,689
2843
$218K ﹤0.01%
20,590
+5,053
2844
$218K ﹤0.01%
+3,028
2845
$217K ﹤0.01%
26,615
+137
2846
$217K ﹤0.01%
1,686
-630
2847
$217K ﹤0.01%
+4,842
2848
$216K ﹤0.01%
24,191
+934
2849
$216K ﹤0.01%
+7,699
2850
$216K ﹤0.01%
13,918
-714
112 113
114
115 116