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
3026
$125K ﹤0.01%
25,520
+996
3027
$123K ﹤0.01%
+1,433
3028
$122K ﹤0.01%
12,000
3029
$122K ﹤0.01%
1,072
-371
3030
$121K ﹤0.01%
7,655
-1,276
3031
$120K ﹤0.01%
16,224
-33
3032
$120K ﹤0.01%
357
+101
3033
$118K ﹤0.01%
16,730
-1,766
3034
$118K ﹤0.01%
11,900
3035
$118K ﹤0.01%
11,200
+700
3036
$117K ﹤0.01%
+11,066
3037
$117K ﹤0.01%
+12,021
3038
$117K ﹤0.01%
27,705
+2,449
3039
$116K ﹤0.01%
+11,917
3040
$114K ﹤0.01%
26,060
+95
3041
$114K ﹤0.01%
48,761
-30,992
3042
$114K ﹤0.01%
23,320
+3,403
3043
$114K ﹤0.01%
17,523
-29,415
3044
$113K ﹤0.01%
42,889
+1,820
3045
$112K ﹤0.01%
26,679
+3,835
3046
$112K ﹤0.01%
11,073
+259
3047
$111K ﹤0.01%
30,053
+17,180
3048
$111K ﹤0.01%
30,263
+5,475
3049
$111K ﹤0.01%
13,758
-5,221
3050
$109K ﹤0.01%
22,968
120 121
122
123 124