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
1401
$1.49M ﹤0.01%
5,086
-1,786
1402
$1.49M ﹤0.01%
33,322
-11,773
1403
$1.49M ﹤0.01%
69,460
-1,615
1404
$1.49M ﹤0.01%
50,661
+387
1405
$1.49M ﹤0.01%
23,071
+10,807
1406
$1.49M ﹤0.01%
40,477
-2,461
1407
$1.49M ﹤0.01%
28,551
+4,676
1408
$1.47M ﹤0.01%
11,815
+1,505
1409
$1.47M ﹤0.01%
35,110
+18,336
1410
$1.47M ﹤0.01%
122,703
-1,358
1411
$1.47M ﹤0.01%
21,005
-210
1412
$1.47M ﹤0.01%
24,417
+1,142
1413
$1.46M ﹤0.01%
12,182
-1,582
1414
$1.46M ﹤0.01%
10,306
+240
1415
$1.46M ﹤0.01%
13,139
-725
1416
$1.46M ﹤0.01%
41,186
-10,524
1417
$1.46M ﹤0.01%
13,463
-751
1418
$1.45M ﹤0.01%
33,714
+2,367
1419
$1.45M ﹤0.01%
20,676
+5,720
1420
$1.45M ﹤0.01%
19,263
+1,191
1421
$1.45M ﹤0.01%
28,817
+2,507
1422
$1.44M ﹤0.01%
18,322
-783
1423
$1.44M ﹤0.01%
+46,493
1424
$1.43M ﹤0.01%
28,306
+593
1425
$1.43M ﹤0.01%
72,417
+4,695
55 56
57
58 59