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
1726
$885K ﹤0.01%
30,604
+5,948
1727
$884K ﹤0.01%
32,086
+13,253
1728
$883K ﹤0.01%
61,089
+2,796
1729
$882K ﹤0.01%
118,455
-1,441
1730
$880K ﹤0.01%
41,829
-1,091
1731
$879K ﹤0.01%
40,110
+11,265
1732
$879K ﹤0.01%
6,671
-151
1733
$878K ﹤0.01%
37,705
+10,162
1734
$878K ﹤0.01%
50,018
1735
$875K ﹤0.01%
33,793
-6,062
1736
$875K ﹤0.01%
21,221
-260,722
1737
$875K ﹤0.01%
8,935
-29
1738
$873K ﹤0.01%
+10,666
1739
$871K ﹤0.01%
43,401
-8,894
1740
$871K ﹤0.01%
17,430
+204
1741
$870K ﹤0.01%
19,143
+170
1742
$869K ﹤0.01%
48,407
+109
1743
$868K ﹤0.01%
20,931
-2,116
1744
$867K ﹤0.01%
11,540
-1,031
1745
$866K ﹤0.01%
26,488
+1,104
1746
$865K ﹤0.01%
69,595
+302
1747
$864K ﹤0.01%
28,021
+10,534
1748
$863K ﹤0.01%
24,507
+289
1749
$862K ﹤0.01%
56,159
+9,377
1750
$861K ﹤0.01%
17,092
+1,519
68 69
70
71 72