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
1551
$1.19M ﹤0.01%
18,589
+15
1552
$1.18M ﹤0.01%
25,155
-3,723
1553
$1.18M ﹤0.01%
147,109
-511
1554
$1.18M ﹤0.01%
49,368
-591
1555
$1.18M ﹤0.01%
37,972
-4,308
1556
$1.17M ﹤0.01%
12,597
+9,476
1557
$1.17M ﹤0.01%
24,601
+1,300
1558
$1.16M ﹤0.01%
101,580
+9,144
1559
$1.16M ﹤0.01%
8,793
+395
1560
$1.16M ﹤0.01%
34,792
+2,272
1561
$1.16M ﹤0.01%
23,566
+839
1562
$1.15M ﹤0.01%
42,742
-3,706
1563
$1.15M ﹤0.01%
30,538
-780
1564
$1.15M ﹤0.01%
4,728
+3
1565
$1.14M ﹤0.01%
104,946
-6,634
1566
$1.14M ﹤0.01%
9,784
-44
1567
$1.14M ﹤0.01%
55,563
+2,875
1568
$1.14M ﹤0.01%
146,683
+21,387
1569
$1.14M ﹤0.01%
9,337
-1,809
1570
$1.14M ﹤0.01%
13,188
-198
1571
$1.13M ﹤0.01%
26,029
-5,020
1572
$1.13M ﹤0.01%
47,539
+9,479
1573
$1.13M ﹤0.01%
36,762
+1,888
1574
$1.13M ﹤0.01%
6,612
+1,360
1575
$1.13M ﹤0.01%
41,333
-2,444
61 62
63
64 65