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
1576
$1.13M ﹤0.01%
39,457
-5,473
1577
$1.13M ﹤0.01%
7,175
+49
1578
$1.12M ﹤0.01%
83,911
-1,731
1579
$1.12M ﹤0.01%
6,409
-5,796
1580
$1.12M ﹤0.01%
68,773
+85
1581
$1.12M ﹤0.01%
30,059
-2,702
1582
$1.12M ﹤0.01%
38,416
-392
1583
$1.12M ﹤0.01%
78,950
-1,702
1584
$1.12M ﹤0.01%
51,579
-2,507
1585
$1.11M ﹤0.01%
7,204
+694
1586
$1.11M ﹤0.01%
6,939
+2,740
1587
$1.11M ﹤0.01%
37,156
+1,358
1588
$1.11M ﹤0.01%
9,563
+6,561
1589
$1.11M ﹤0.01%
26,306
+298
1590
$1.11M ﹤0.01%
10,644
-538
1591
$1.1M ﹤0.01%
25,693
-1,983
1592
$1.1M ﹤0.01%
931
-65
1593
$1.1M ﹤0.01%
29,919
+7,550
1594
$1.1M ﹤0.01%
23,841
+47
1595
$1.09M ﹤0.01%
15,480
-798
1596
$1.09M ﹤0.01%
8,387
-1,530
1597
$1.09M ﹤0.01%
20,164
-2,796
1598
$1.09M ﹤0.01%
109,275
+50,372
1599
$1.09M ﹤0.01%
26,654
+3
1600
$1.08M ﹤0.01%
11,040
+2,348
62 63
64
65 66