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
3051
$108K ﹤0.01%
24,700
3052
$107K ﹤0.01%
6,072
+93
3053
$106K ﹤0.01%
14,450
+1,460
3054
$105K ﹤0.01%
20,622
-1,810
3055
$105K ﹤0.01%
19,852
-1,791
3056
$104K ﹤0.01%
23,266
+5,430
3057
– –
0
3058
$98K ﹤0.01%
10,000
3059
$97K ﹤0.01%
20,780
+2,525
3060
$97K ﹤0.01%
+14,409
3061
$97K ﹤0.01%
1,570
+339
3062
$96K ﹤0.01%
+2,063
3063
$96K ﹤0.01%
10,664
+196
3064
$95K ﹤0.01%
18,757
+6
3065
$95K ﹤0.01%
11,760
-573
3066
$94K ﹤0.01%
16,944
+953
3067
$93K ﹤0.01%
13,927
-850
3068
$93K ﹤0.01%
19,315
-2,730
3069
$90K ﹤0.01%
2,709
+8
3070
$89K ﹤0.01%
10,895
-12
3071
$89K ﹤0.01%
10,633
+66
3072
$89K ﹤0.01%
5,960
+1,007
3073
$88K ﹤0.01%
2,906
-2,080
3074
$87K ﹤0.01%
3,421
-25
3075
$86K ﹤0.01%
6,280
+2,676
121 122
123
124 125