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
1651
$998K ﹤0.01%
38,711
+10,357
1652
$998K ﹤0.01%
66,100
1653
$997K ﹤0.01%
20,370
-1,226
1654
$996K ﹤0.01%
18,437
-63
1655
$990K ﹤0.01%
32,936
-8
1656
$989K ﹤0.01%
25,546
-4,675
1657
$988K ﹤0.01%
18,220
+4,376
1658
$987K ﹤0.01%
21,377
+79
1659
$986K ﹤0.01%
69,543
+2,580
1660
$984K ﹤0.01%
37,310
+244
1661
$983K ﹤0.01%
13,384
-5,768
1662
$982K ﹤0.01%
5,003
-84
1663
$980K ﹤0.01%
8,430
+352
1664
$979K ﹤0.01%
80,786
+18,628
1665
$977K ﹤0.01%
35,045
-740
1666
$975K ﹤0.01%
12,051
+6,363
1667
$975K ﹤0.01%
34,277
+15,849
1668
$971K ﹤0.01%
+34,689
1669
$970K ﹤0.01%
24,064
+17,052
1670
$965K ﹤0.01%
95,679
+6,477
1671
$965K ﹤0.01%
110,518
+2,677
1672
$965K ﹤0.01%
50,834
-13,678
1673
$964K ﹤0.01%
6,411
+86
1674
$963K ﹤0.01%
10,261
-1,323
1675
$963K ﹤0.01%
67,407
-6,612
65 66
67
68 69