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
1476
$1.32M ﹤0.01%
18,899
-11,424
1477
$1.32M ﹤0.01%
12,691
+107
1478
$1.32M ﹤0.01%
+55,191
1479
$1.32M ﹤0.01%
14,536
-112
1480
$1.31M ﹤0.01%
23,775
+291
1481
$1.31M ﹤0.01%
47,867
+32
1482
$1.31M ﹤0.01%
32,557
-4,707
1483
$1.31M ﹤0.01%
22,378
-5,701
1484
$1.31M ﹤0.01%
28,836
+7,329
1485
$1.31M ﹤0.01%
17,386
+1,212
1486
$1.3M ﹤0.01%
55,616
+716
1487
$1.3M ﹤0.01%
33,025
-872
1488
$1.3M ﹤0.01%
90,900
+17,902
1489
$1.3M ﹤0.01%
22,270
+14,600
1490
$1.3M ﹤0.01%
7,500
+269
1491
$1.3M ﹤0.01%
20,981
+4,971
1492
$1.29M ﹤0.01%
31,807
-5,261
1493
$1.29M ﹤0.01%
74,500
-372
1494
$1.29M ﹤0.01%
85,100
-3,369
1495
$1.29M ﹤0.01%
2,724
+56
1496
$1.29M ﹤0.01%
36,262
-391
1497
$1.29M ﹤0.01%
151,890
+3,227
1498
$1.28M ﹤0.01%
44,311
-268,994
1499
$1.28M ﹤0.01%
75,632
-16,346
1500
$1.28M ﹤0.01%
21,646
+2,490
58 59
60
61 62