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
1826
$777K ﹤0.01%
42,930
+13,761
1827
$776K ﹤0.01%
+22,776
1828
$775K ﹤0.01%
2,117
+58
1829
$775K ﹤0.01%
19,236
+4,424
1830
$774K ﹤0.01%
10,645
+4,420
1831
$772K ﹤0.01%
14,838
-3,837
1832
$771K ﹤0.01%
+115,083
1833
$769K ﹤0.01%
27,480
-8,088
1834
$769K ﹤0.01%
21,783
+1,568
1835
$768K ﹤0.01%
19,216
-1,141
1836
$767K ﹤0.01%
35,379
-1,626
1837
$766K ﹤0.01%
4,041
+129
1838
$766K ﹤0.01%
11,705
+729
1839
$765K ﹤0.01%
24,429
-3,110
1840
$764K ﹤0.01%
18,130
-576
1841
$764K ﹤0.01%
28,639
+15,455
1842
$763K ﹤0.01%
42,935
+14
1843
$762K ﹤0.01%
22,617
+175
1844
$761K ﹤0.01%
+9,506
1845
$760K ﹤0.01%
4,358
+1,024
1846
$760K ﹤0.01%
13,396
+5,375
1847
$759K ﹤0.01%
59,059
-8,933
1848
$758K ﹤0.01%
56,608
+3,059
1849
$758K ﹤0.01%
11,082
-567
1850
$757K ﹤0.01%
14,163
+1,082
72 73
74
75 76