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
1426
$1.42M ﹤0.01%
12,751
-2,703
1427
$1.42M ﹤0.01%
33,238
+1,439
1428
$1.42M ﹤0.01%
37,095
+1,358
1429
$1.42M ﹤0.01%
45,697
-865
1430
$1.42M ﹤0.01%
3,101
+1,417
1431
$1.42M ﹤0.01%
64,709
-9,869
1432
$1.41M ﹤0.01%
5,715
+114
1433
$1.41M ﹤0.01%
50,199
+712
1434
$1.41M ﹤0.01%
2,789
+1,083
1435
$1.41M ﹤0.01%
13,644
+2,578
1436
$1.41M ﹤0.01%
140,464
-8,776
1437
$1.41M ﹤0.01%
69,122
-1,704
1438
$1.41M ﹤0.01%
23,022
-4,296
1439
$1.41M ﹤0.01%
26,472
-3,219
1440
$1.41M ﹤0.01%
4,981
+1,692
1441
$1.4M ﹤0.01%
102,062
+81,529
1442
$1.4M ﹤0.01%
35,927
+436
1443
$1.4M ﹤0.01%
26,180
+2,049
1444
$1.39M ﹤0.01%
46,994
-14,526
1445
$1.39M ﹤0.01%
37,396
-244,918
1446
$1.39M ﹤0.01%
42,165
-17,733
1447
$1.39M ﹤0.01%
2,717
+1,523
1448
$1.38M ﹤0.01%
22,223
-1,772
1449
$1.38M ﹤0.01%
37,228
-12,522
1450
$1.38M ﹤0.01%
199,333
+9,736
56 57
58
59 60