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
2951
$176K ﹤0.01%
20,323
+2,411
2952
$174K ﹤0.01%
+17,702
2953
$174K ﹤0.01%
+20,689
2954
$174K ﹤0.01%
+41,550
2955
$173K ﹤0.01%
12,715
+177
2956
$172K ﹤0.01%
21,365
-2,042
2957
$172K ﹤0.01%
10,852
+718
2958
$172K ﹤0.01%
13,211
+812
2959
$171K ﹤0.01%
+15,604
2960
$171K ﹤0.01%
+29,986
2961
$170K ﹤0.01%
12,126
+143
2962
$170K ﹤0.01%
17,500
2963
$168K ﹤0.01%
+15,764
2964
$167K ﹤0.01%
443
+133
2965
$167K ﹤0.01%
13,466
-2,373
2966
$165K ﹤0.01%
11,518
-361
2967
$164K ﹤0.01%
11,029
-700
2968
$164K ﹤0.01%
17,936
+1,000
2969
$164K ﹤0.01%
10,361
+198
2970
$163K ﹤0.01%
38,586
+871
2971
$163K ﹤0.01%
44,085
+1,040
2972
$163K ﹤0.01%
10,530
-1,079
2973
$162K ﹤0.01%
25,258
-466
2974
$162K ﹤0.01%
11,382
-450
2975
$161K ﹤0.01%
15,000
117 118
119
120 121