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
3076
$85K ﹤0.01%
123,227
-12,841
3077
$84K ﹤0.01%
23,315
+525
3078
$83K ﹤0.01%
1,151
+8
3079
$83K ﹤0.01%
12,991
+22
3080
$83K ﹤0.01%
31,152
-6,142
3081
$82K ﹤0.01%
10,520
-12,260
3082
$82K ﹤0.01%
2,505
+40
3083
$81K ﹤0.01%
14,167
-584
3084
$81K ﹤0.01%
12,085
-1,011
3085
$80K ﹤0.01%
1,566
+165
3086
$79K ﹤0.01%
25,344
+1,000
3087
$79K ﹤0.01%
12,815
+936
3088
$77K ﹤0.01%
209
-16
3089
$77K ﹤0.01%
44,072
+1,850
3090
$77K ﹤0.01%
5,083
+1,574
3091
$75K ﹤0.01%
1,204
+561
3092
$74K ﹤0.01%
11,265
-300
3093
$74K ﹤0.01%
10,290
3094
$73K ﹤0.01%
12,700
+131
3095
$72K ﹤0.01%
10,172
-5,000
3096
$71K ﹤0.01%
17,786
-868
3097
$71K ﹤0.01%
+28,180
3098
$71K ﹤0.01%
12
+1
3099
$71K ﹤0.01%
28,097
-1,250
3100
$70K ﹤0.01%
2,174
+130
122 123
124
125 126