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
1851
$757K ﹤0.01%
26,831
+568
1852
$756K ﹤0.01%
1,929
+412
1853
$755K ﹤0.01%
17,246
-1,260
1854
$754K ﹤0.01%
1,294
-548
1855
$753K ﹤0.01%
8,983
-1,697
1856
$751K ﹤0.01%
21,326
-1,177
1857
$750K ﹤0.01%
20,055
+23
1858
$747K ﹤0.01%
57,344
-699
1859
$746K ﹤0.01%
12,807
-96
1860
$746K ﹤0.01%
7,791
+1,734
1861
$743K ﹤0.01%
23,031
+16,311
1862
$743K ﹤0.01%
18,509
-963
1863
$741K ﹤0.01%
+24,670
1864
$740K ﹤0.01%
26,024
1865
$740K ﹤0.01%
35,814
+20,380
1866
$737K ﹤0.01%
10,361
-187
1867
$735K ﹤0.01%
53,019
+108
1868
$735K ﹤0.01%
48,376
-5,161
1869
$735K ﹤0.01%
49,859
-5,084
1870
$733K ﹤0.01%
38,745
+26,385
1871
$733K ﹤0.01%
14,596
+978
1872
$732K ﹤0.01%
3,232
+307
1873
$731K ﹤0.01%
4,819
-1,470
1874
$720K ﹤0.01%
17,746
+3,776
1875
$719K ﹤0.01%
31,664
-8,256
73 74
75
76 77