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
1701
$928K ﹤0.01%
11,096
+815
1702
$928K ﹤0.01%
10,925
-9,274
1703
$923K ﹤0.01%
104,346
+52,221
1704
$919K ﹤0.01%
2,427
+130
1705
$919K ﹤0.01%
11,971
+1,283
1706
$918K ﹤0.01%
85,844
-1,566
1707
$915K ﹤0.01%
22,233
-576
1708
$913K ﹤0.01%
19,099
-1,603
1709
$908K ﹤0.01%
53,587
-3,672
1710
$907K ﹤0.01%
117,728
-1,184
1711
$903K ﹤0.01%
11,844
+3,091
1712
$903K ﹤0.01%
22,689
+10,471
1713
$902K ﹤0.01%
44,758
-59,714
1714
$901K ﹤0.01%
81,953
-38,420
1715
$898K ﹤0.01%
3,843
+334
1716
$897K ﹤0.01%
55,061
+13,724
1717
$895K ﹤0.01%
34,645
+524
1718
$892K ﹤0.01%
6,000
+2,813
1719
$892K ﹤0.01%
20,233
-2,618
1720
$891K ﹤0.01%
+23,354
1721
$891K ﹤0.01%
27,468
+1,093
1722
$889K ﹤0.01%
76,136
-6,609
1723
$888K ﹤0.01%
14,386
-195
1724
$888K ﹤0.01%
67,131
+10,597
1725
$886K ﹤0.01%
25,698
+704
67 68
69
70 71