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
1926
$672K ﹤0.01%
69,426
-4,056
1927
$672K ﹤0.01%
2,453
+1,102
1928
$671K ﹤0.01%
50,613
+2,026
1929
$670K ﹤0.01%
22,256
1930
$670K ﹤0.01%
11,922
-620
1931
$669K ﹤0.01%
37,833
-1,869
1932
$668K ﹤0.01%
15,640
-834
1933
$668K ﹤0.01%
23,000
+2,995
1934
$667K ﹤0.01%
28,496
+47
1935
$666K ﹤0.01%
28,468
-6,391
1936
$665K ﹤0.01%
3,733
+128
1937
$665K ﹤0.01%
23,567
+4,803
1938
$664K ﹤0.01%
46,867
-8,000
1939
$664K ﹤0.01%
27,068
+9,733
1940
$664K ﹤0.01%
7,248
-2,000
1941
$664K ﹤0.01%
31,898
-2,361
1942
$663K ﹤0.01%
7,820
-2,918
1943
$662K ﹤0.01%
18,930
+306
1944
$660K ﹤0.01%
33,437
+3,039
1945
$659K ﹤0.01%
12,187
+3,221
1946
$659K ﹤0.01%
65,839
+19,557
1947
$657K ﹤0.01%
12,178
-93
1948
$656K ﹤0.01%
8,527
-1,121
1949
$655K ﹤0.01%
28,963
-379
1950
$653K ﹤0.01%
8,246
+692
76 77
78
79 80