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
3201
– –
-94,265
3202
– –
-14,127
3203
– –
-5,068
3204
– –
-3,055
3205
– –
-15,796
3206
– –
-17,861
3207
– –
-37,836
3208
– –
-26,719
3209
– –
-2,795
3210
– –
-10,736
3211
– –
-14,440
3212
– –
-16,980
3213
– –
-46,551
3214
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-35,799
3215
– –
-10,986
3216
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-1,306
3217
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-13,500
3218
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-10,342
3219
– –
-10,571
3220
– –
-3,924
3221
– –
-8,225
3222
– –
-9,825
3223
– –
-1,861
3224
– –
-8,215
3225
– –
-5,619
127 128
129
130 131