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
1901
$690K ﹤0.01%
27,889
+5,054
1902
$690K ﹤0.01%
1,546
-701
1903
$690K ﹤0.01%
35,084
-2,808
1904
$689K ﹤0.01%
16,129
+1,940
1905
$689K ﹤0.01%
26,984
+268
1906
$689K ﹤0.01%
3,958
-275
1907
$687K ﹤0.01%
91,725
-11,478
1908
$687K ﹤0.01%
7,990
+1,967
1909
$687K ﹤0.01%
83,201
+155
1910
$686K ﹤0.01%
26,334
-994
1911
$686K ﹤0.01%
2,650
-93
1912
$685K ﹤0.01%
96,077
+19,379
1913
$684K ﹤0.01%
20,400
-154,705
1914
$684K ﹤0.01%
20,105
-1,076
1915
$683K ﹤0.01%
53,297
+2,260
1916
$682K ﹤0.01%
11,625
+5,595
1917
$679K ﹤0.01%
73,894
-91,163
1918
$678K ﹤0.01%
21,581
-5,356
1919
$677K ﹤0.01%
24,048
-754
1920
$676K ﹤0.01%
+8,007
1921
$675K ﹤0.01%
11,000
+167
1922
$675K ﹤0.01%
2,666
-150
1923
$675K ﹤0.01%
+39,010
1924
$674K ﹤0.01%
6,752
+1,288
1925
$674K ﹤0.01%
75,917
+9,229
75 76
77
78 79