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
2876
$211K ﹤0.01%
16,130
-1,430
2877
$211K ﹤0.01%
+5,211
2878
$210K ﹤0.01%
19,696
-1,160
2879
$210K ﹤0.01%
+2,797
2880
$210K ﹤0.01%
36,724
+445
2881
$209K ﹤0.01%
+6,647
2882
$209K ﹤0.01%
+2,989
2883
$209K ﹤0.01%
2,819
-5,825
2884
$209K ﹤0.01%
15,330
2885
$209K ﹤0.01%
61,525
+841
2886
$208K ﹤0.01%
+17,240
2887
$208K ﹤0.01%
+3,947
2888
$207K ﹤0.01%
+5,740
2889
$207K ﹤0.01%
24,653
-38,733
2890
$207K ﹤0.01%
10,296
-1,996
2891
$207K ﹤0.01%
+10,117
2892
$207K ﹤0.01%
26,276
-2,578
2893
$207K ﹤0.01%
19,527
-5,233
2894
$206K ﹤0.01%
+2,297
2895
$206K ﹤0.01%
10,648
+162
2896
$205K ﹤0.01%
+12,064
2897
$205K ﹤0.01%
+2,502
2898
$205K ﹤0.01%
4,741
-6,673
2899
$205K ﹤0.01%
+1,549
2900
$205K ﹤0.01%
+16,346
114 115
116
117 118