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
2976
$158K ﹤0.01%
89,829
-1,590
2977
$157K ﹤0.01%
16,979
-696
2978
$156K ﹤0.01%
+676
2979
$155K ﹤0.01%
12,866
-1,331
2980
$154K ﹤0.01%
31,904
-4,454
2981
$153K ﹤0.01%
+10,485
2982
$153K ﹤0.01%
+10,438
2983
$152K ﹤0.01%
11,348
-1,939
2984
$150K ﹤0.01%
15,436
-5,881
2985
$150K ﹤0.01%
23,927
-4,203
2986
$149K ﹤0.01%
4,130
+1,103
2987
$149K ﹤0.01%
10,500
-600
2988
$148K ﹤0.01%
21,173
+5,005
2989
$148K ﹤0.01%
17,548
+4,840
2990
$147K ﹤0.01%
1,235
+497
2991
$146K ﹤0.01%
25,036
+1,944
2992
$146K ﹤0.01%
2,308
+1,954
2993
$146K ﹤0.01%
14,264
+1,078
2994
$146K ﹤0.01%
+10,542
2995
$146K ﹤0.01%
16,044
-1,000
2996
$145K ﹤0.01%
+12,204
2997
$145K ﹤0.01%
13,795
-3,961
2998
$144K ﹤0.01%
17,506
+350
2999
$144K ﹤0.01%
13,347
-35,085
3000
$143K ﹤0.01%
66,085
118 119
120
121 122