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
3126
$47K ﹤0.01%
17,984
+500
3127
$46K ﹤0.01%
+1,091
3128
$46K ﹤0.01%
18,100
3129
$45K ﹤0.01%
2,196
+800
3130
$45K ﹤0.01%
+30
3131
$44K ﹤0.01%
13,472
-220
3132
$44K ﹤0.01%
46,500
3133
$43K ﹤0.01%
17,921
+3,900
3134
$41K ﹤0.01%
12,315
-1,000
3135
$41K ﹤0.01%
+19,032
3136
$39K ﹤0.01%
580
+40
3137
$39K ﹤0.01%
2,345
-3,352
3138
$38K ﹤0.01%
+1,030
3139
$38K ﹤0.01%
+1,127
3140
$37K ﹤0.01%
+144
3141
$36K ﹤0.01%
37,500
3142
$35K ﹤0.01%
27,934
-296
3143
$35K ﹤0.01%
26
3144
$33K ﹤0.01%
31
+4
3145
$33K ﹤0.01%
+10,461
3146
$33K ﹤0.01%
+2,292
3147
$32K ﹤0.01%
10,437
+291
3148
$32K ﹤0.01%
+51
3149
$31K ﹤0.01%
13,437
-1,494
3150
$31K ﹤0.01%
958
124 125
126
127 128