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
2926
$196K ﹤0.01%
+3,391
2927
$195K ﹤0.01%
9,206
-242
2928
$195K ﹤0.01%
12,867
+2,251
2929
$195K ﹤0.01%
11,782
-1,500
2930
$194K ﹤0.01%
13,696
+6
2931
$194K ﹤0.01%
+17,339
2932
$194K ﹤0.01%
29,128
-844
2933
$193K ﹤0.01%
21,452
+1,472
2934
$192K ﹤0.01%
15,891
-5,167
2935
$191K ﹤0.01%
23,928
+1,557
2936
$190K ﹤0.01%
14,790
-1,892
2937
$189K ﹤0.01%
11,168
-3,796
2938
$189K ﹤0.01%
13,868
+62
2939
$188K ﹤0.01%
14,714
-19,118
2940
$187K ﹤0.01%
1,867
-6,666
2941
$183K ﹤0.01%
17,085
-2,409
2942
$183K ﹤0.01%
15,111
-4,410
2943
$183K ﹤0.01%
14,407
-1,275
2944
$182K ﹤0.01%
29,545
+19,435
2945
$180K ﹤0.01%
13,641
-549
2946
$179K ﹤0.01%
11,596
-2,596
2947
$179K ﹤0.01%
13,357
-29,380
2948
$179K ﹤0.01%
+10,000
2949
$179K ﹤0.01%
23,688
-7,106
2950
$178K ﹤0.01%
675
-207
116 117
118
119 120