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
1626
$1.04M ﹤0.01%
24,422
-888
1627
$1.03M ﹤0.01%
68,218
+13,672
1628
$1.03M ﹤0.01%
36,921
+3,279
1629
$1.03M ﹤0.01%
23,808
+13,106
1630
$1.02M ﹤0.01%
31,659
-8,370
1631
$1.02M ﹤0.01%
4,708
-135
1632
$1.02M ﹤0.01%
9,400
-8,855
1633
$1.02M ﹤0.01%
16,373
-309
1634
$1.02M ﹤0.01%
6,384
+1,128
1635
$1.02M ﹤0.01%
49,292
+5,262
1636
$1.02M ﹤0.01%
22,846
-1,951
1637
$1.02M ﹤0.01%
32,679
-417
1638
$1.02M ﹤0.01%
67,990
-4,629
1639
$1.02M ﹤0.01%
28,336
-3,486
1640
$1.01M ﹤0.01%
52,799
+8,107
1641
$1.01M ﹤0.01%
43,753
-3,572
1642
$1.01M ﹤0.01%
3,872
-872
1643
$1.01M ﹤0.01%
56,906
+10,157
1644
$1.01M ﹤0.01%
21,128
+170
1645
$1.01M ﹤0.01%
97,450
+10,452
1646
$1M ﹤0.01%
58,081
+176
1647
$1M ﹤0.01%
83,350
-411
1648
$1M ﹤0.01%
34,446
-6,945
1649
$1M ﹤0.01%
4,009
+184
1650
$1M ﹤0.01%
15,586
+9,675
64 65
66
67 68