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
3226
– –
-8,215
3227
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-5,619
3228
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-10,910
3229
– –
-7,194
3230
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-10,126
3231
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-18,400
3232
– –
-83,101
3233
– –
-3,537
3234
– –
-3,388
3235
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-5,193
3236
– –
-10,676
3237
– –
-65,641
3238
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-1,197
3239
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-1,281
3240
– –
-4,934
3241
– –
-27,175
3242
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-204
3243
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-262
3244
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-4,309
3245
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-15,270
3246
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-43,050
3247
– –
-16,417
3248
– –
-8,452
3249
– –
-12,831
3250
– –
-8,182
128 129
130
131 132