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
3176
– –
0
3177
$7K ﹤0.01%
10,890
3178
$7K ﹤0.01%
58
+8
3179
$6K ﹤0.01%
227
-20
3180
$5K ﹤0.01%
292
-29
3181
– –
-10,400
3182
– –
-84,121
3183
– –
-543
3184
– –
-7,641
3185
– –
-40,196
3186
– –
-4,735
3187
– –
-951
3188
– –
-13,313
3189
– –
-9,109
3190
– –
-11,252
3191
– –
-801
3192
– –
-10,333
3193
– –
-1,600
3194
– –
-9,827
3195
– –
-35,353
3196
– –
-10,998
3197
– –
-18,484
3198
– –
-21,358
3199
– –
-18,000
3200
– –
-15,811
126 127
128
129 130