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
1801
$804K ﹤0.01%
+49,330
1802
$803K ﹤0.01%
17,634
+508
1803
$803K ﹤0.01%
26,859
1804
$803K ﹤0.01%
45,872
+1,968
1805
$801K ﹤0.01%
28,772
-33,455
1806
$800K ﹤0.01%
12,551
+6,965
1807
$798K ﹤0.01%
5,594
-104
1808
$798K ﹤0.01%
22,386
+111
1809
$797K ﹤0.01%
10,613
-1,387
1810
$795K ﹤0.01%
20,054
-1,358
1811
$790K ﹤0.01%
1,812
+57
1812
$790K ﹤0.01%
34,312
-11
1813
$789K ﹤0.01%
8,248
+113
1814
$786K ﹤0.01%
34,293
+4,461
1815
$785K ﹤0.01%
83,891
+7,780
1816
$783K ﹤0.01%
17,603
-17,089
1817
$783K ﹤0.01%
19,207
+1,850
1818
$783K ﹤0.01%
8,691
-343
1819
$782K ﹤0.01%
20,268
+9,211
1820
$780K ﹤0.01%
40,137
-3,162
1821
$779K ﹤0.01%
11,111
-186
1822
$779K ﹤0.01%
69,313
-5,735
1823
$778K ﹤0.01%
52,019
+24,773
1824
$777K ﹤0.01%
26,087
1825
$777K ﹤0.01%
22,986
+104
71 72
73
74 75