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
1876
$718K ﹤0.01%
23,899
+1,794
1877
$718K ﹤0.01%
19,195
+760
1878
$717K ﹤0.01%
9,427
+1,920
1879
$716K ﹤0.01%
5,373
+934
1880
$716K ﹤0.01%
13,965
-1,341
1881
$716K ﹤0.01%
+25,489
1882
$714K ﹤0.01%
18,606
-3,940
1883
$712K ﹤0.01%
8,982
+493
1884
$711K ﹤0.01%
32,439
+2,871
1885
$709K ﹤0.01%
10,458
-8,987
1886
$708K ﹤0.01%
62,980
-3,940
1887
$705K ﹤0.01%
65,342
-1,400
1888
$705K ﹤0.01%
10,284
+1,366
1889
$705K ﹤0.01%
33,646
-300
1890
$702K ﹤0.01%
15,410
+1,118
1891
$701K ﹤0.01%
5,444
-1,810
1892
$701K ﹤0.01%
47,978
-10,653
1893
$699K ﹤0.01%
+16,649
1894
$699K ﹤0.01%
9,424
-146
1895
$693K ﹤0.01%
73,004
+674
1896
$693K ﹤0.01%
29,497
-245
1897
$692K ﹤0.01%
25,568
+123
1898
$691K ﹤0.01%
23,702
+1,253
1899
$690K ﹤0.01%
47,046
+1,169
1900
$690K ﹤0.01%
6,873
+2,368
74 75
76
77 78