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
2901
$204K ﹤0.01%
+1,110
2902
$204K ﹤0.01%
+6,552
2903
$204K ﹤0.01%
+20,327
2904
$203K ﹤0.01%
11,848
-1,200
2905
$203K ﹤0.01%
+13,364
2906
$203K ﹤0.01%
6,008
-2,149
2907
$203K ﹤0.01%
+1,328
2908
$203K ﹤0.01%
10,696
-140
2909
$202K ﹤0.01%
55,643
-7,468
2910
$202K ﹤0.01%
+6,030
2911
$202K ﹤0.01%
+4,443
2912
$202K ﹤0.01%
+3,379
2913
$202K ﹤0.01%
50,873
-385
2914
$201K ﹤0.01%
+12,025
2915
$201K ﹤0.01%
+6,497
2916
$201K ﹤0.01%
+8,717
2917
$201K ﹤0.01%
+6,774
2918
$200K ﹤0.01%
+1,789
2919
$200K ﹤0.01%
31,950
-2,700
2920
$200K ﹤0.01%
+7,657
2921
$200K ﹤0.01%
+2,923
2922
$200K ﹤0.01%
50,000
2923
$199K ﹤0.01%
32,974
+2,325
2924
$198K ﹤0.01%
15,598
2925
$198K ﹤0.01%
16,326
+504
115 116
117
118 119