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
1676
$962K ﹤0.01%
12,538
-2,683
1677
$961K ﹤0.01%
34,890
-21,976
1678
$960K ﹤0.01%
14,450
+1,760
1679
$959K ﹤0.01%
22,616
-774
1680
$956K ﹤0.01%
+46,087
1681
$954K ﹤0.01%
21,259
-2,188
1682
$954K ﹤0.01%
14,239
-1,215
1683
$953K ﹤0.01%
38,733
-2,354
1684
$953K ﹤0.01%
1,540
+115
1685
$948K ﹤0.01%
20,311
+929
1686
$944K ﹤0.01%
17,866
+10,886
1687
$944K ﹤0.01%
10,511
-208
1688
$943K ﹤0.01%
29,666
+267
1689
$941K ﹤0.01%
51,358
+2,347
1690
$940K ﹤0.01%
22,032
-7,453
1691
$939K ﹤0.01%
12,238
+236
1692
$939K ﹤0.01%
7,416
+1,333
1693
$939K ﹤0.01%
12,847
+4,449
1694
$938K ﹤0.01%
8,149
-1,058
1695
$938K ﹤0.01%
12,247
-4,899
1696
$937K ﹤0.01%
16,073
+79
1697
$937K ﹤0.01%
14,410
-1,557
1698
$937K ﹤0.01%
78,547
+5,272
1699
$934K ﹤0.01%
70,309
+827
1700
$928K ﹤0.01%
9,048
-120
66 67
68
69 70