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
3101
$69K ﹤0.01%
+21,179
3102
$69K ﹤0.01%
3,970
-724
3103
$69K ﹤0.01%
1,148
3104
$68K ﹤0.01%
+12,788
3105
$68K ﹤0.01%
40,282
-625
3106
$66K ﹤0.01%
10,350
3107
$63K ﹤0.01%
18,774
-1,908
3108
$62K ﹤0.01%
12,660
3109
$61K ﹤0.01%
25,000
-8,235
3110
$60K ﹤0.01%
+21,318
3111
$57K ﹤0.01%
12,308
3112
$57K ﹤0.01%
17,158
-126
3113
$57K ﹤0.01%
16,126
-6,576
3114
$57K ﹤0.01%
18,374
-35,086
3115
$56K ﹤0.01%
1,460
3116
$55K ﹤0.01%
117
+7
3117
$53K ﹤0.01%
16,019
3118
$52K ﹤0.01%
228,000
3119
$51K ﹤0.01%
24,354
3120
$51K ﹤0.01%
+12,340
3121
$50K ﹤0.01%
2,619
+35
3122
$49K ﹤0.01%
82
+18
3123
$49K ﹤0.01%
+32,470
3124
$48K ﹤0.01%
+14,169
3125
$48K ﹤0.01%
2,572
123 124
125
126 127