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
3151
$30K ﹤0.01%
+1,033
3152
$28K ﹤0.01%
+11,629
3153
$27K ﹤0.01%
3,796
-2,434
3154
$27K ﹤0.01%
+11,479
3155
$26K ﹤0.01%
10,043
-128
3156
$26K ﹤0.01%
11,481
-28,519
3157
$25K ﹤0.01%
627
+3
3158
$23K ﹤0.01%
12,375
-9,000
3159
$23K ﹤0.01%
16
-127
3160
$22K ﹤0.01%
+1,375
3161
$22K ﹤0.01%
+10
3162
$20K ﹤0.01%
551
-55
3163
$19K ﹤0.01%
12,041
3164
$18K ﹤0.01%
425
3165
$17K ﹤0.01%
3,878
3166
$17K ﹤0.01%
1,000
3167
$16K ﹤0.01%
1,485
-173
3168
$16K ﹤0.01%
+13,200
3169
$12K ﹤0.01%
18,500
3170
$12K ﹤0.01%
26,122
+8,695
3171
$12K ﹤0.01%
+755
3172
$9K ﹤0.01%
1,781
3173
$9K ﹤0.01%
18,500
3174
$8K ﹤0.01%
13,646
-11,809
3175
$8K ﹤0.01%
13,100
-500
125 126
127
128 129