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
1751
$861K ﹤0.01%
23,196
+2,379
1752
$861K ﹤0.01%
8,900
+3,404
1753
$861K ﹤0.01%
16,920
+43
1754
$860K ﹤0.01%
9,243
+3,578
1755
$857K ﹤0.01%
6,282
+1,595
1756
$857K ﹤0.01%
37,025
+2,220
1757
$857K ﹤0.01%
+22,572
1758
$856K ﹤0.01%
58,318
+2,494
1759
$856K ﹤0.01%
9,553
-1,857
1760
$855K ﹤0.01%
30,607
+5,940
1761
$854K ﹤0.01%
+33,474
1762
$852K ﹤0.01%
100,986
-16,542
1763
$852K ﹤0.01%
18,525
-456
1764
$851K ﹤0.01%
37,824
1765
$847K ﹤0.01%
7,088
+458
1766
$847K ﹤0.01%
22,883
-2,433
1767
$846K ﹤0.01%
9,659
-32
1768
$846K ﹤0.01%
36,336
-2,455
1769
$844K ﹤0.01%
15,798
+393
1770
$843K ﹤0.01%
15,887
+11,267
1771
$842K ﹤0.01%
21,086
-224
1772
$840K ﹤0.01%
+11,293
1773
$838K ﹤0.01%
42,234
-10
1774
$837K ﹤0.01%
7,200
-78
1775
$837K ﹤0.01%
21,790
+6,900
69 70
71
72 73