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
3001
$143K ﹤0.01%
19,385
-446
3002
$143K ﹤0.01%
15,878
+901
3003
$143K ﹤0.01%
19,049
3004
$143K ﹤0.01%
20,024
+6,768
3005
$142K ﹤0.01%
12,737
+105
3006
$142K ﹤0.01%
11,484
+514
3007
$141K ﹤0.01%
20,792
-7,425
3008
$140K ﹤0.01%
+76
3009
$140K ﹤0.01%
+10,599
3010
$139K ﹤0.01%
87,893
-56,764
3011
$137K ﹤0.01%
27,259
-4,306
3012
$137K ﹤0.01%
21,246
+1,265
3013
$137K ﹤0.01%
+10,234
3014
$136K ﹤0.01%
17,185
3015
$135K ﹤0.01%
+13,518
3016
$133K ﹤0.01%
12,614
+252
3017
$132K ﹤0.01%
10,706
-5,735
3018
$132K ﹤0.01%
3,926
-316
3019
$131K ﹤0.01%
824
+261
3020
$129K ﹤0.01%
10,907
+58
3021
$129K ﹤0.01%
2,951
-80
3022
$129K ﹤0.01%
22,000
3023
$128K ﹤0.01%
+10,175
3024
$128K ﹤0.01%
12,155
+67
3025
$125K ﹤0.01%
16
+5
119 120
121
122 123