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
1351
$1.6M ﹤0.01%
111,780
-14,805
1352
$1.6M ﹤0.01%
34,542
-1,994
1353
$1.6M ﹤0.01%
404,556
-6,048
1354
$1.59M ﹤0.01%
57,787
-239
1355
$1.59M ﹤0.01%
19,001
-363
1356
$1.58M ﹤0.01%
16,510
-589
1357
$1.58M ﹤0.01%
84,188
+32,997
1358
$1.58M ﹤0.01%
43,243
+2,799
1359
$1.58M ﹤0.01%
26,289
-30,950
1360
$1.58M ﹤0.01%
35,508
-17,922
1361
$1.58M ﹤0.01%
88,608
-5,340
1362
$1.58M ﹤0.01%
117,090
+13,289
1363
$1.57M ﹤0.01%
132,887
-4,626
1364
$1.57M ﹤0.01%
6,154
-54
1365
$1.57M ﹤0.01%
+19,037
1366
$1.56M ﹤0.01%
80,226
-3,777
1367
$1.56M ﹤0.01%
55,125
+1,606
1368
$1.55M ﹤0.01%
96,153
+1,666
1369
$1.55M ﹤0.01%
29,965
+750
1370
$1.55M ﹤0.01%
7,292
+346
1371
$1.55M ﹤0.01%
67,251
-7,868
1372
$1.55M ﹤0.01%
173,332
-10,973
1373
$1.54M ﹤0.01%
+202,075
1374
$1.54M ﹤0.01%
88,451
+4,507
1375
$1.54M ﹤0.01%
+10,517
53 54
55
56 57