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
1776
$834K ﹤0.01%
105,284
+34,881
1777
$833K ﹤0.01%
20,454
+4,307
1778
$833K ﹤0.01%
22,484
-39,852
1779
$832K ﹤0.01%
84,794
-20
1780
$831K ﹤0.01%
15,924
+455
1781
$831K ﹤0.01%
34,562
-3,413
1782
$831K ﹤0.01%
5,397
+1,317
1783
$831K ﹤0.01%
72,016
+460
1784
$829K ﹤0.01%
17,423
-741
1785
$829K ﹤0.01%
6,285
-365
1786
$828K ﹤0.01%
4,638
+331
1787
$826K ﹤0.01%
6,915
+628
1788
$823K ﹤0.01%
65,010
+24,071
1789
$820K ﹤0.01%
35,668
-1,457
1790
$819K ﹤0.01%
39,546
+17,716
1791
$815K ﹤0.01%
15,921
+2,642
1792
$815K ﹤0.01%
54,803
-11,504
1793
$814K ﹤0.01%
34,649
-38,334
1794
$814K ﹤0.01%
46,823
+653
1795
$814K ﹤0.01%
36,663
+87
1796
$814K ﹤0.01%
2,707
+1,201
1797
$811K ﹤0.01%
6,669
+597
1798
$810K ﹤0.01%
51,079
+36,557
1799
$810K ﹤0.01%
8,336
+5,606
1800
$806K ﹤0.01%
24,057
+4,898
70 71
72
73 74