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
1501
$1.28M ﹤0.01%
17,734
-1,613
1502
$1.28M ﹤0.01%
90,565
-1,263
1503
$1.28M ﹤0.01%
21,974
+1,733
1504
$1.28M ﹤0.01%
12,155
+133
1505
$1.27M ﹤0.01%
41,545
+13,740
1506
$1.27M ﹤0.01%
96,713
-18,859
1507
$1.27M ﹤0.01%
111,412
-3,640
1508
$1.27M ﹤0.01%
94,750
+3,090
1509
$1.27M ﹤0.01%
42,084
-11
1510
$1.27M ﹤0.01%
12,007
-314
1511
$1.27M ﹤0.01%
14,604
+4,012
1512
$1.27M ﹤0.01%
46,916
+3,587
1513
$1.26M ﹤0.01%
13,048
+27
1514
$1.26M ﹤0.01%
22,993
+424
1515
$1.26M ﹤0.01%
23,510
-1,670
1516
$1.26M ﹤0.01%
38,345
+5,462
1517
$1.26M ﹤0.01%
15,514
+8,283
1518
$1.25M ﹤0.01%
14,010
+2,454
1519
$1.25M ﹤0.01%
69,517
+1,749
1520
$1.25M ﹤0.01%
24,806
-13,400
1521
$1.25M ﹤0.01%
26,981
-1,581
1522
$1.25M ﹤0.01%
39,290
+3,900
1523
$1.25M ﹤0.01%
217,392
-5,459
1524
$1.25M ﹤0.01%
4,651
+277
1525
$1.25M ﹤0.01%
54,279
+18,545
59 60
61
62 63