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
2851
$216K ﹤0.01%
18,576
+25
2852
$216K ﹤0.01%
11,730
-56,667
2853
$215K ﹤0.01%
23,208
-65,515
2854
$215K ﹤0.01%
2,798
+9
2855
$215K ﹤0.01%
+4,778
2856
$215K ﹤0.01%
+12,700
2857
$214K ﹤0.01%
+7,353
2858
$214K ﹤0.01%
+3,465
2859
$214K ﹤0.01%
+6,882
2860
$214K ﹤0.01%
19,597
+646
2861
$214K ﹤0.01%
10,133
-3,342
2862
$214K ﹤0.01%
+3,923
2863
$213K ﹤0.01%
26,181
+10,242
2864
$213K ﹤0.01%
51,884
-9,345
2865
$213K ﹤0.01%
8,648
-3,246
2866
$213K ﹤0.01%
2,833
-8,003
2867
$213K ﹤0.01%
21,013
+8,475
2868
$212K ﹤0.01%
+6,662
2869
$212K ﹤0.01%
+2,493
2870
$212K ﹤0.01%
+5,664
2871
$212K ﹤0.01%
+212
2872
$212K ﹤0.01%
+2,866
2873
$212K ﹤0.01%
13,040
-6,164
2874
$211K ﹤0.01%
+2,886
2875
$211K ﹤0.01%
+12,798
113 114
115
116 117