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
1601
$1.08M ﹤0.01%
37,226
+16,666
1602
$1.08M ﹤0.01%
18,804
-37,722
1603
$1.08M ﹤0.01%
37,534
+454
1604
$1.08M ﹤0.01%
3,227
+587
1605
$1.08M ﹤0.01%
66,940
+3,206
1606
$1.07M ﹤0.01%
21,570
+21
1607
$1.07M ﹤0.01%
16,901
-785
1608
$1.07M ﹤0.01%
19,006
-438
1609
$1.07M ﹤0.01%
37,468
-370
1610
$1.07M ﹤0.01%
29,498
+9,595
1611
$1.07M ﹤0.01%
16,200
-1,983
1612
$1.07M ﹤0.01%
1,080
+112
1613
$1.07M ﹤0.01%
27,444
+9,118
1614
$1.07M ﹤0.01%
29,906
+157
1615
$1.06M ﹤0.01%
67,919
+596
1616
$1.06M ﹤0.01%
27,534
-644
1617
$1.05M ﹤0.01%
12,823
+7,782
1618
$1.05M ﹤0.01%
16,530
+3,339
1619
$1.05M ﹤0.01%
59,160
+830
1620
$1.04M ﹤0.01%
20,377
+3,137
1621
$1.04M ﹤0.01%
77,123
+6,685
1622
$1.04M ﹤0.01%
7,627
+106
1623
$1.04M ﹤0.01%
41,560
+1,923
1624
$1.04M ﹤0.01%
14,845
+567
1625
$1.04M ﹤0.01%
+34,033
63 64
65
66 67