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
1376
$1.54M ﹤0.01%
11,725
+109
1377
$1.54M ﹤0.01%
22,548
+1,770
1378
$1.54M ﹤0.01%
21,064
-1,116
1379
$1.54M ﹤0.01%
33,684
+3,884
1380
$1.54M ﹤0.01%
44,278
+362
1381
$1.53M ﹤0.01%
7,642
+536
1382
$1.53M ﹤0.01%
35,535
+10,933
1383
$1.53M ﹤0.01%
221,674
+53,854
1384
$1.53M ﹤0.01%
68,972
-3,242
1385
$1.53M ﹤0.01%
34,738
+294
1386
$1.52M ﹤0.01%
9,408
-1,588
1387
$1.52M ﹤0.01%
66,678
-3,998
1388
$1.52M ﹤0.01%
79,953
-771
1389
$1.51M ﹤0.01%
+77,072
1390
$1.51M ﹤0.01%
770,322
+46,643
1391
$1.5M ﹤0.01%
10,076
+2,671
1392
$1.5M ﹤0.01%
21,595
-80
1393
$1.5M ﹤0.01%
+38,404
1394
$1.5M ﹤0.01%
62,793
+7,087
1395
$1.5M ﹤0.01%
7,038
+488
1396
$1.5M ﹤0.01%
8,550
-2,779
1397
$1.5M ﹤0.01%
30,245
+6,633
1398
$1.49M ﹤0.01%
33,777
+4,041
1399
$1.49M ﹤0.01%
38,215
+26,593
1400
$1.49M ﹤0.01%
8,755
-251
54 55
56
57 58