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
1451
$1.38M ﹤0.01%
43,379
+3,806
1452
$1.38M ﹤0.01%
20,369
+2,004
1453
$1.38M ﹤0.01%
129,592
+585
1454
$1.37M ﹤0.01%
12,830
+151
1455
$1.37M ﹤0.01%
15,455
+2,395
1456
$1.37M ﹤0.01%
24,179
+10,446
1457
$1.36M ﹤0.01%
138,341
+15,307
1458
$1.36M ﹤0.01%
47,412
-3,525
1459
$1.36M ﹤0.01%
14,610
+10,483
1460
$1.36M ﹤0.01%
32,448
-1,622
1461
$1.36M ﹤0.01%
28,173
+3,625
1462
$1.35M ﹤0.01%
61,820
+1,723
1463
$1.35M ﹤0.01%
45,974
+3,018
1464
$1.35M ﹤0.01%
24,932
-6,390
1465
$1.35M ﹤0.01%
20,843
+9,429
1466
$1.35M ﹤0.01%
41,688
+6,954
1467
$1.35M ﹤0.01%
274
+135
1468
$1.35M ﹤0.01%
14,487
+2,912
1469
$1.35M ﹤0.01%
26,080
+5,668
1470
$1.34M ﹤0.01%
32,208
+11,388
1471
$1.34M ﹤0.01%
98,766
+2,464
1472
$1.34M ﹤0.01%
38,926
+3,250
1473
$1.34M ﹤0.01%
16,597
-2,903
1474
$1.34M ﹤0.01%
24,559
+390
1475
$1.33M ﹤0.01%
285,767
+24,392
57 58
59
60 61