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
1526
$1.25M ﹤0.01%
21,070
+798
1527
$1.25M ﹤0.01%
10,647
+138
1528
$1.25M ﹤0.01%
28,654
-1,395
1529
$1.24M ﹤0.01%
5,867
-43
1530
$1.23M ﹤0.01%
+10,080
1531
$1.23M ﹤0.01%
22,170
+88
1532
$1.23M ﹤0.01%
+31,680
1533
$1.22M ﹤0.01%
60,545
+17,735
1534
$1.22M ﹤0.01%
26,416
-821
1535
$1.22M ﹤0.01%
23,522
-828
1536
$1.22M ﹤0.01%
33,134
+3,973
1537
$1.22M ﹤0.01%
11,949
+506
1538
$1.22M ﹤0.01%
10,143
-3,696
1539
$1.21M ﹤0.01%
13,952
+10,314
1540
$1.21M ﹤0.01%
53,810
+9,911
1541
$1.21M ﹤0.01%
141,055
-2,090
1542
$1.21M ﹤0.01%
162,295
-3,136
1543
$1.2M ﹤0.01%
20,469
-13,829
1544
$1.2M ﹤0.01%
41,899
+5,152
1545
$1.2M ﹤0.01%
+33,300
1546
$1.2M ﹤0.01%
24,010
-1,217
1547
$1.2M ﹤0.01%
24,410
-427
1548
$1.2M ﹤0.01%
12,646
-287
1549
$1.19M ﹤0.01%
22,620
+10,361
1550
$1.19M ﹤0.01%
66,117
+3,095
60 61
62
63 64